Fabrinet
232 hedge funds and large institutions have $1.46B invested in Fabrinet in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 19 closing their positions.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
70% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $2.53M
19% more capital invested
Capital invested by funds: $1.23B → $1.46B (+$236M)
15% more funds holding
Funds holding: 201 → 232 (+31)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.03% less ownership
Funds ownership: 91.28% → 91.25% (-0.03%)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.2M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$17.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$14.6M |
| 2 |
RA
Royce & Associates
New York
|
-$14.4M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -95 | Closed |
|
FN Hedge Fund Activity: Q3 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2016, worth a combined $1.46B — up 19% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FN positions and 19 closed out — a net gain of 31 holders — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $18.2M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $14.6M sold.
- 232 institutional investors held Fabrinet (FN) as of Q3 2016, up from 201 in Q2 2016.
- Funds reported $1.46B of Fabrinet stock for Q3 2016, up 19% quarter-over-quarter.
- 50 funds opened new Fabrinet positions in Q3 2016 and 19 closed out, a net change of +31 holders.
- The largest Fabrinet buyer in Q3 2016 was Royal Bank of Canada, an estimated $18.2M added.
- The largest Fabrinet seller in Q3 2016 was Investment Counselors of Maryland, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2016.