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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
226
Hillsdale Investment Management
Ontario, Canada
– -$3.35M -43,200 Closed
Two Sigma Investments
227
Two Sigma Investments
New York
– -$1.26M -16,277 Closed
MSA
228
Mason Street Advisors
Wisconsin
– -$1.07M -13,774 Closed
ACM
229
AlphaCrest Capital Management
New York
– -$931K -12,000 Closed
QI
230
QS Investors
New York
– -$881K -11,350 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
– -$633K -8,245 Closed
GCP
232
GSA Capital Partners
United Kingdom
– -$610K -7,864 Closed
II
233
Inspire Investing
Idaho
– -$385K -4,960 Closed
ECM
234
Everence Capital Management
Indiana
– -$370K -4,770 Closed
IA
235
IndexIQ Advisors
New York
– -$298K -3,839 Closed
Simplex Trading
236
Simplex Trading
Illinois
– -$330K -3,808 Closed
SC
237
Shay Capital
New York
– -$272K -3,500 Closed
PWPS
238
Pinnacle Wealth Planning Services
Ohio
– -$41K -527 Closed
VCG
239
Vantage Consulting Group
Virginia
– -$33K -428 Closed
CG
240
Cutler Group
California
– -$13K -179 Closed
MA
241
MUFG Americas
New York
– -$4K -55 Closed
ICP
242
Interchange Capital Partners
Pennsylvania
– -$2K -38 Closed
ONST
243
Old North State Trust
North Carolina
– -$3K -37 Closed
HGWM
244
Harvest Group Wealth Management
Massachusetts
– -$3K -35 Closed
WP
245
WealthShield Partners
North Carolina
– +$433 +5 New
AWA
246
Arkadios Wealth Advisors
Georgia
– +$520 +6 New
6 7 8 9
10

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.