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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
226
West Paces Advisors
Georgia
$4.3K
TJHA
227
Thomas J. Herzfeld Advisors
Florida
$4K
FPS
228
Fieldpoint Private Securities
Connecticut
$3K +$1.76K +18 +120%
EI
229
Ellevest Inc
New York
$3K +$1.96K +20 +222%
AF
230
Allworth Financial
California
$2K
BWA
231
BDO Wealth Advisors
Florida
$2K
BCA
232
Berman Capital Advisors
Georgia
$2K +$1.67K +17 +243%
IA
233
IFP Advisors
Florida
$2K +$1.76K +18 New
CTC
234
Central Trust Company
Missouri
$2K +$2.06K +21 New
Amundi
235
Amundi
France
$2K +$2.35K +24 New
CFGS
236
Concourse Financial Group Securities
Alabama
$1K
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
TFO
238
Tarbox Family Office
California
$1K
BIA
239
Bell Investment Advisors
California
$1K +$686 +7 New
CFA
240
Carroll Financial Associates
North Carolina
$1K +$1.86K +19 New
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$113
HAM
242
Hillcrest Asset Management
Texas
-$14.7M -153,041 Closed
BFM
243
Boothbay Fund Management
New York
-$1.84M -19,213 Closed
California Public Employees Retirement System
244
California Public Employees Retirement System
California
-$1.76M -18,373 Closed
ETC
245
Exchange Traded Concepts
Oklahoma
-$1.41M -14,728 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
-$1.04M -10,802 Closed
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
-$930K -9,703 Closed
AAM
248
Arabesque Asset Management
United Kingdom
-$831K -8,669 Closed
E
249
Ergoteles
New York
-$719K -7,500 Closed
SIM
250
SummerHaven Investment Management
Connecticut
-$645K -6,731 Closed

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.