Fabrinet
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.
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: 226 → 243 (+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: 5 → 5 (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
Top Buyers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$28.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.5M |
| 3 |
Neuberger Berman Group
New York
|
+$12.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$12.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HC
251
Henshaw Capital
Woburn,
Massachusetts
| – | -$542K | -5,649 | Closed |
|
252
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$422K | -4,400 | Closed |
|
253
Squarepoint
New York
| – | -$226K | -2,358 | Closed |
|
|
6M
254
6 Meridian
Wichita,
Kansas
| – | -$224K | -2,337 | Closed |
|
|
VF
255
Virtu Financial
New York
| – | -$203K | -2,121 | Closed |
|
|
EVM
256
Eaton Vance Management
Boston,
Massachusetts
| – | -$12.7K | -130 | -7% |
|
|
SIM
257
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -23 | Closed |
|
|
SBL
258
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$19.6K | +200 | New |
|
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.