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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$23.6M -$186K -2,149 -0.8%
Ameriprise
27
Ameriprise
Minnesota
$23.2M +$703K +8,120 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$22.7M -$1.24M -14,270 -5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$22.2M -$5.08M -58,608 -19%
CCMG
30
Clark Capital Management Group
Pennsylvania
$20.5M +$19.6M +226,548 New
DCM
31
Divisar Capital Management
California
$20M +$658K +7,601 +4%
PAM
32
Panagora Asset Management
Massachusetts
$18.5M +$530K +6,117 +3%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$18.2M -$10.3M -118,938 -37%
HIM
34
Herald Investment Management
United Kingdom
$17.5M – – –
HAM
35
Hillcrest Asset Management
Texas
$16.4M -$70.2K -810 -0.4%
BFA
36
Bragg Financial Advisors
North Carolina
$15M +$4.39M +50,652 +44%
PC
37
Pier Capital
Connecticut
$14.4M +$882K +10,181 +7%
NSGL
38
No Street GP LP
California
$14M +$13.4M +155,000 New
RG
39
Renaissance Group
Kentucky
$13.3M -$713K -8,231 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.3M -$6.83M -78,803 -35%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.7M -$160K -1,846 -1%
LSV Asset Management
42
LSV Asset Management
Illinois
$12.5M -$6.47M -74,700 -35%
CIP
43
Chartwell Investment Partners
Pennsylvania
$12.5M +$11.9M +137,766 New
Legal & General Group
44
Legal & General Group
United Kingdom
$11.9M +$185K +2,136 +2%
TCM
45
Tygh Capital Management
Oregon
$11.6M +$2.27M +26,237 +26%
Goldman Sachs
46
Goldman Sachs
New York
$11.2M -$16.7M -192,783 -61%
SI
47
Scout Investments
Missouri
$10.6M +$987K +11,401 +11%
TAM
48
Tocqueville Asset Management
New York
$9.9M -$1.33M -15,300 -12%
ACM
49
Analog Century Management
New York
$9.37M +$3.83M +44,240 +74%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$9.29M +$2.12M +24,427 +31%
1
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3 4 5

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.