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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$29.6M +$28.1M +287,147 New
N
27
Nuveen
North Carolina
$29.4M -$2.08M -21,235 -7%
Bank of America
28
Bank of America
North Carolina
$27.1M -$194K -1,982 -0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$26.5M -$216K -2,207 -0.8%
Ameriprise
30
Ameriprise
Minnesota
$24.8M -$754K -7,699 -3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$24.5M -$12M -122,544 -34%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$21.6M +$6.96M +71,055 +51%
CM
33
Cartica Management
District of Columbia
$21.5M +$9.44M +96,347 +85%
PAM
34
Panagora Asset Management
Massachusetts
$21M +$611K +6,242 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$20.8M -$7.08M -72,282 -26%
HIM
36
Herald Investment Management
United Kingdom
$19.8M
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$19.1M -$820K -8,371 -4%
BFA
38
Bragg Financial Advisors
North Carolina
$17M +$6.27K +64 +0%
NSGL
39
No Street GP LP
California
$16.4M -$1.47M -15,000 -9%
Morgan Stanley
40
Morgan Stanley
New York
$16.1M -$271K -2,765 -2%
PPA
41
Parametric Portfolio Associates
Washington
$13.4M +$2.65M +27,069 +26%
American Century Companies
42
American Century Companies
Missouri
$13.2M +$12.6M +128,349 New
DCM
43
Divisar Capital Management
California
$12.8M -$7.59M -77,509 -38%
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.7M -$1.68M -17,197 -12%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$12.4M -$216K -2,210 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$12.2M +$1.32M +13,524 +13%
PC
47
Pier Capital
Connecticut
$11.9M -$2.39M -24,375 -17%
SEI Investments
48
SEI Investments
Pennsylvania
$11.8M +$701K +7,159 +7%
RG
49
Renaissance Group
Kentucky
$11.4M -$838K -8,553 -7%
TAM
50
Tocqueville Asset Management
New York
$11.2M

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.