Fabrinet
207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.
35% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $2.24M
22% more capital invested
Capital invested by funds: $2.23B → $2.72B (+$489M)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 207 → 207 (0)
1.42% less ownership
Funds ownership: 96.21% → 94.79% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$17.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.9M |
| 3 |
Neuberger Berman Group
New York
|
+$9.78M |
| 4 |
Goldman Sachs
New York
|
+$9.59M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.91M |
Top Sellers
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$34.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
| 3 |
Bank of New York Mellon
New York
|
-$17.4M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$15.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
226
Dupont Capital Management
Wilmington,
Delaware
| – | -$226K | -3,593 | Closed |
|
227
Wolverine Trading
Chicago,
Illinois
| – | -$227K | -3,586 | Closed |
|
|
E
228
Ergoteles
New York
| – | -$221K | -3,500 | Closed |
|
|
ABA
229
American Beacon Advisors
Irving,
Texas
| – | -$164K | -2,609 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$70K | -1,103 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$42K | -669 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$36K | -591 | Closed |
|
|
GWS
233
Glassman Wealth Services
Vienna,
Virginia
| – | -$6K | -97 | Closed |
|
234
Rockefeller Capital Management
New York
| – | -$4K | -74 | Closed |
|
|
SFS
235
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$136 | -2 | -25% |
|
|
FGAM
236
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$136 | +2 | New |
|
|
BCA
237
Berman Capital Advisors
Atlanta,
Georgia
| – | +$476 | +7 | New |
|
FN Hedge Fund Activity: Q4 2020 in Review
207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.
- 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
- 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
- The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
- The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2020.