Fabrinet
216 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $1.96B → $2.19B (+$225M)
4% more funds holding
Funds holding: 208 → 216 (+8)
2% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.43M
1.36% less ownership
Funds ownership: 96.94% → 95.58% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$13.4M |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$31M |
| 2 |
JP Morgan Chase
New York
|
-$24.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.1M |
| 5 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$15.6M |
FN Hedge Fund Activity: Q2 2020 in Review
216 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2020, worth a combined $2.19B — up 11% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FN positions and 27 closed out — a net gain of 10 holders — while 71 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.2M. The largest seller was Victory Capital Management, cutting an estimated $31M.
- 216 institutional investors held Fabrinet (FN) as of Q2 2020, up from 208 in Q1 2020.
- Funds reported $2.19B of Fabrinet stock for Q2 2020, up 11% quarter-over-quarter.
- 37 funds opened new Fabrinet positions in Q2 2020 and 27 closed out, a net change of +10 holders.
- The largest Fabrinet buyer in Q2 2020 was Vanguard Group, an estimated $44.2M added.
- The largest Fabrinet seller in Q2 2020 was Victory Capital Management, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2020.