We are live on ! Find out more

207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207207 (0)

1.42% less ownership

Funds ownership: 96.21%94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$23.6M +$239K +3,509 +1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$23.6M -$677K -9,950 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$20.6M +$3.2M +47,082 +22%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.4M -$338K -4,970 -2%
Ameriprise
30
Ameriprise
Minnesota
$19.2M -$225K -3,301 -1%
Bank of America
31
Bank of America
North Carolina
$18.9M +$1.61M +23,653 +11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.5M +$590K +8,682 +4%
DCM
33
Divisar Capital Management
California
$16.6M
LSV Asset Management
34
LSV Asset Management
Illinois
$16.6M -$619K -9,100 -4%
PAM
35
Panagora Asset Management
Massachusetts
$15.4M -$87.2K -1,282 -0.6%
HIM
36
Herald Investment Management
United Kingdom
$15M +$1.05M +15,500 +9%
HAM
37
Hillcrest Asset Management
Texas
$14.2M -$31.3K -460 -0.3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12.2M -$360K -5,294 -4%
RG
39
Renaissance Group
Kentucky
$12.1M -$396K -5,826 -4%
PC
40
Pier Capital
Connecticut
$11.6M +$2.67M +39,323 +36%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.1M +$440K +6,473 +5%
TAM
42
Tocqueville Asset Management
New York
$9.69M +$135K +1,990 +2%
Morgan Stanley
43
Morgan Stanley
New York
$9.66M +$1.13M +16,674 +15%
BFA
44
Bragg Financial Advisors
North Carolina
$8.97M +$478K +7,025 +6%
Wells Fargo
45
Wells Fargo
California
$8.95M -$380K -5,584 -5%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.44M -$463K -6,808 -6%
Man Group
47
Man Group
United Kingdom
$8.41M -$826K -12,144 -10%
SI
48
Scout Investments
Missouri
$8.17M +$224K +3,300 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.91M +$400K +5,882 +6%
TCM
50
Tygh Capital Management
Oregon
$7.9M +$1.52M +22,302 +28%

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.