Fabrinet
300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.
267% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 18
29% more capital invested
Capital invested by funds: $3.43B → $4.42B (+$992M)
18% more funds holding
Funds holding: 255 → 300 (+45)
5% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.68M
0.38% less ownership
Funds ownership: 98.65% → 98.27% (-0.38%)
4% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 108
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.1M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$42.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$38.8M |
| 4 |
JP Morgan Chase
New York
|
+$31.7M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$56.2M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$33.1M |
| 3 |
Neuberger Berman Group
New York
|
-$27.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$17.3M |
FN Hedge Fund Activity: Q4 2022 in Review
300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2022, worth a combined $4.42B — up 29% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FN positions and 18 closed out — a net gain of 48 holders — while 104 added to existing stakes and 108 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Janus Henderson Group, cutting an estimated $56.2M.
- 300 institutional investors held Fabrinet (FN) as of Q4 2022, up from 255 in Q3 2022.
- Funds reported $4.42B of Fabrinet stock for Q4 2022, up 29% quarter-over-quarter.
- 66 funds opened new Fabrinet positions in Q4 2022 and 18 closed out, a net change of +48 holders.
- The largest Fabrinet buyer in Q4 2022 was Wellington Management Group, an estimated $56.1M added.
- The largest Fabrinet seller in Q4 2022 was Janus Henderson Group, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2022.