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271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

141% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.93M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more capital invested

Capital invested by funds: $3.64B → $4.2B (+$557M)

12% more funds holding

Funds holding: 243271 (+28)

0.64% less ownership

Funds ownership: 96.56%95.92% (-0.64%)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
251
Amundi
France
$6K +$2.99K +27 +113%
WPA
252
West Paces Advisors
Georgia
$5.57K +$554 +5 +12%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$5K -$3.77K -34 -46%
QCG
254
Quadrant Capital Group
Ohio
$5K
TJHA
255
Thomas J. Herzfeld Advisors
Florida
$4K -$111 -1 -3%
FPS
256
Fieldpoint Private Securities
Connecticut
$4K
ST
257
Sageworth Trust
Pennsylvania
$3K -$8.53K -77 -77%
AssetMark Inc
258
AssetMark Inc
California
$3K -$2.55K -23 -49%
IA
259
IFP Advisors
Florida
$3K +$997 +9 +50%
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11K -$21.8K -197 -1%
AF
261
Allworth Financial
California
$2K
BWA
262
BDO Wealth Advisors
Florida
$2K
CTC
263
Central Trust Company
Missouri
$2K
EI
264
Ellevest Inc
New York
$1K -$2.22K -20 -69%
CFGS
265
Concourse Financial Group Securities
Alabama
$1K -$222 -2 -17%
BIA
266
Bell Investment Advisors
California
$1K
TFO
267
Tarbox Family Office
California
$1K
JWA
268
JFS Wealth Advisors
Pennsylvania
$1K +$997 +9 New
SC
269
Schubert & Co
Texas
$1K +$997 +9 New
AAP
270
Arax Advisory Partners
Colorado
$1K +$1.22K +11 New
EI
271
EAM Investors
California
-$2.09M -20,425 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
-$1.66M -16,227 Closed
Truist Financial
273
Truist Financial
North Carolina
-$1.01M -9,854 Closed
SFI
274
Susquehanna Fundamental Investments
Pennsylvania
-$930K -9,075 Closed
QIM
275
Quantitative Investment Management
Virginia
-$287K -2,806 Closed

FN Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2021, worth a combined $4.2B — up 15% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FN positions and 19 closed out — a net gain of 31 holders — while 82 added to existing stakes and 107 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $20.4M. The largest seller was Wasatch Advisors, cutting an estimated $54.6M.

  • 271 institutional investors held Fabrinet (FN) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.2B of Fabrinet stock for Q4 2021, up 15% quarter-over-quarter.
  • 50 funds opened new Fabrinet positions in Q4 2021 and 19 closed out, a net change of +31 holders.
  • The largest Fabrinet buyer in Q4 2021 was Aberdeen Group, an estimated $20.4M added.
  • The largest Fabrinet seller in Q4 2021 was Wasatch Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2021.