Fabrinet
201 hedge funds and large institutions have $1.23B invested in Fabrinet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
43% more call options, than puts
Call options by funds: $677K | Put options by funds: $473K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $1.05B → $1.23B (+$182M)
9% more funds holding
Funds holding: 184 → 201 (+17)
0.75% more ownership
Funds ownership: 90.52% → 91.28% (+0.75%)
9% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$32.2M |
| 2 |
Bank of New York Mellon
New York
|
+$27.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 4 |
BSA
Braun Stacey Associates
New York
|
+$9.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$34.4M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$12M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.4M |
| 4 |
CCI
Columbus Circle Investors
|
-$9.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.51M |
FN Hedge Fund Activity: Q2 2016 in Review
201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2016, worth a combined $1.23B — up 17% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FN positions and 17 closed out — a net gain of 18 holders — while 70 added to existing stakes and 77 trimmed.
The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $32.2M. The largest seller was Royce & Associates, cutting an estimated $34.4M.
- 201 institutional investors held Fabrinet (FN) as of Q2 2016, up from 184 in Q1 2016.
- Funds reported $1.23B of Fabrinet stock for Q2 2016, up 17% quarter-over-quarter.
- 35 funds opened new Fabrinet positions in Q2 2016 and 17 closed out, a net change of +18 holders.
- The largest Fabrinet buyer in Q2 2016 was Westpac Banking Corp, an estimated $32.2M added.
- The largest Fabrinet seller in Q2 2016 was Royce & Associates, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2016.