Fabrinet
260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.
1.04% more ownership
Funds ownership: 95.92% → 96.96% (+1%)
4% less funds holding
Funds holding: 271 → 260 (-11)
10% less capital invested
Capital invested by funds: $4.2B → $3.77B (-$434M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 108
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
23% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$84M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$60.4M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$10.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.89M |
FN Hedge Fund Activity: Q1 2022 in Review
260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2022, worth a combined $3.77B — down 10% from $4.2B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FN and 26 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 92 added.
The largest buyer was Capital International Investors, adding an estimated $84M. The largest seller was Wasatch Advisors, cutting an estimated $60.4M.
- 260 institutional investors held Fabrinet (FN) as of Q1 2022, down from 271 in Q4 2021.
- Funds reported $3.77B of Fabrinet stock for Q1 2022, down 10% quarter-over-quarter.
- 26 funds opened new Fabrinet positions in Q1 2022 and 33 closed out, a net change of -7 holders.
- The largest Fabrinet buyer in Q1 2022 was Capital International Investors, an estimated $84M added.
- The largest Fabrinet seller in Q1 2022 was Wasatch Advisors, an estimated $60.4M sold.
Based on aggregated 13F filings for Q1 2022.