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Fabrinet
FN

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

54% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.75M

23% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$434M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1.35% less ownership

Funds ownership: 99.02% → 97.67% (-1.3%)

3% less funds holding

Funds holding: 219 → 212 (-7)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 98

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$27.8M
2
BHG
Blue Harbour Group
Connecticut
+$14.4M
3
HRCM
Hood River Capital Management
Florida
+$10.2M
4
WG
Winton Group
United Kingdom
+$9.34M
5
Invesco
Invesco
Georgia
+$8.55M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
226
Walleye Trading
New York
– -$536K -9,269 Closed
SM
227
Sciencast Management
New Jersey
– -$348K -6,900 Closed
TRCT
228
Tower Research Capital (TRC)
New York
– -$355K -6,795 Closed
FRM
229
Fox Run Management
Connecticut
– -$227K -4,344 Closed
HF
230
HRT Financial
New York
– -$224K -4,290 Closed
EGM
231
Engineers Gate Manager
New York
– -$210K -4,010 Closed
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
– -$91K -1,740 Closed
Group One Trading
233
Group One Trading
Illinois
– -$96K -1,659 Closed
FIB
234
First Interstate Bank
Montana
– -$76K -1,456 Closed
Lazard Asset Management
235
Lazard Asset Management
New York
– -$14K -285 Closed
S
236
SignatureFD
Georgia
– -$3K -58 Closed
LTFS
237
Ladenburg Thalmann Financial Services
Florida
– -$1K -27 Closed
ASN
238
Advisory Services Network
Georgia
– -$1K -25 Closed
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -22 Closed
PA
240
Parallel Advisors
California
– -$1K -21 Closed
6 7 8 9
10

FN Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2019, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FN and 28 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 61 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.5M.

  • 212 institutional investors held Fabrinet (FN) as of Q4 2019, down from 219 in Q3 2019.
  • Funds reported $2.34B of Fabrinet stock for Q4 2019, up 23% quarter-over-quarter.
  • 28 funds opened new Fabrinet positions in Q4 2019 and 30 closed out, a net change of -2 holders.
  • The largest Fabrinet buyer in Q4 2019 was Wasatch Advisors, an estimated $27.8M added.
  • The largest Fabrinet seller in Q4 2019 was Point72 Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2019.