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Fabrinet
FN

146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

11% more funds holding

Funds holding: 132 → 146 (+14)

7.79% more ownership

Funds ownership: 88.65% → 96.45% (+7.8%)

7% more capital invested

Capital invested by funds: $588M → $627M (+$39.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
71
Reduced
35
Closed
14
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$519K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.8M
4
Millennium Management
Millennium Management
New York
+$7.49M
5
HRCM
Hood River Capital Management
Florida
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.79M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.89M
4
SCM
SG Capital Management
Illinois
-$3.48M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.01M +$669K +35,452 +10%
FIM
27
Freedom Investment Management
Connecticut
$6.38M +$4.98M +264,041 New
HRCM
28
Hood River Capital Management
Florida
$5.94M +$6.11M +323,927 New
GIP
29
Granite Investment Partners
California
$5.56M +$1.08M +57,095 +23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.46M +$948K +50,246 +26%
ICOM
31
Investment Counselors of Maryland
Maryland
$4.08M +$4.2M +222,400 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.02M +$3.92M +207,597 +1,797%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.79M -$2.96M -157,011 -43%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.5M +$131K +6,963 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.49M +$172K +9,129 +5%
IMIM
36
Irving Magee Investment Management
Pennsylvania
$3.47M – – –
Bank of America
37
Bank of America
North Carolina
$3.4M +$2.81M +148,694 +405%
TCIM
38
TIAA CREF Investment Management
New York
$3.29M +$125K +6,621 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.14M -$541K -28,687 -14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.98M -$104K -5,500 -3%
Charles Schwab
41
Charles Schwab
California
$2.9M +$33K +1,751 +1%
Invesco
42
Invesco
Georgia
$2.82M +$686K +36,349 +31%
Prudential Financial
43
Prudential Financial
New Jersey
$2.75M -$1.53M -80,900 -35%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.74M +$957K +50,700 +51%
BIM
45
BlackRock Investment Management
Delaware
$2.64M +$13.3K +705 +0.5%
Ameriprise
46
Ameriprise
Minnesota
$2.62M +$14.4K +762 +0.5%
HIM
47
Herald Investment Management
United Kingdom
$2.56M +$2.64M +140,000 New
RHJA
48
Rice Hall James & Associates
California
$2.35M +$52.8K +2,800 +2%
ClearBridge Investments
49
ClearBridge Investments
New York
$2.34M +$190K +10,060 +9%
OA
50
Omega Advisors
New York
$2.29M +$2.36M +125,000 New
1
2
3 4 5

FN Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2015, worth a combined $627M — up 6.7% from $588M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FN positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Fabrinet (FN) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $627M of Fabrinet stock for Q3 2015, up 6.7% quarter-over-quarter.
  • 30 funds opened new Fabrinet positions in Q3 2015 and 14 closed out, a net change of +16 holders.
  • The largest Fabrinet buyer in Q3 2015 was Morgan Stanley, an estimated $41.5M added.
  • The largest Fabrinet seller in Q3 2015 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.