Fabrinet
132 hedge funds and large institutions have $588M invested in Fabrinet in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
6% more funds holding
Funds holding: 124 → 132 (+8)
0.27% less ownership
Funds ownership: 88.92% → 88.65% (-0.27%)
1% less capital invested
Capital invested by funds: $596M → $588M (-$8.02M)
60% less call options, than puts
Call options by funds: $103K | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$10.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.93M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.64M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.51M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14M |
| 2 |
RA
Royce & Associates
New York
|
-$9.07M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.59M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.69M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.79M |
FN Hedge Fund Activity: Q2 2015 in Review
132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2015, worth a combined $588M — down 1.3% from $596M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FN positions and 6 closed out — a net gain of 9 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $14M.
- 132 institutional investors held Fabrinet (FN) as of Q2 2015, up from 124 in Q1 2015.
- Funds reported $588M of Fabrinet stock for Q2 2015, down 1.3% quarter-over-quarter.
- 15 funds opened new Fabrinet positions in Q2 2015 and 6 closed out, a net change of +9 holders.
- The largest Fabrinet buyer in Q2 2015 was THB Asset Management, an estimated $10.9M added.
- The largest Fabrinet seller in Q2 2015 was T. Rowe Price Associates, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2015.