Fabrinet
219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
48% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $3.45M
8% more capital invested
Capital invested by funds: $1.76B → $1.91B (+$144M)
2.5% more ownership
Funds ownership: 96.51% → 99.02% (+2.5%)
2% less funds holding
Funds holding: 224 → 219 (-5)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
32% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$41.9M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$24.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$23.3M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.7M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.3M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.2M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$8.16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
251
Private Capital Group
West Hartford,
Connecticut
| – | -$1.73K | -33 | -94% |
|
252
AssetMark Inc
Concord,
California
| – | -$1K | -24 | Closed |
|
|
QT
253
Quantbot Technologies
New York
| – | +$52 | +1 | New |
|
FN Hedge Fund Activity: Q3 2019 in Review
219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2019, worth a combined $1.91B — up 8.2% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FN and 32 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 62 added.
The largest buyer was Wasatch Advisors, adding an estimated $41.9M. The largest seller was Alyeska Investment Group, cutting an estimated $21.3M.
- 219 institutional investors held Fabrinet (FN) as of Q3 2019, down from 224 in Q2 2019.
- Funds reported $1.91B of Fabrinet stock for Q3 2019, up 8.2% quarter-over-quarter.
- 32 funds opened new Fabrinet positions in Q3 2019 and 36 closed out, a net change of -4 holders.
- The largest Fabrinet buyer in Q3 2019 was Wasatch Advisors, an estimated $41.9M added.
- The largest Fabrinet seller in Q3 2019 was Alyeska Investment Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2019.