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271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

141% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.93M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more capital invested

Capital invested by funds: $3.64B → $4.2B (+$557M)

12% more funds holding

Funds holding: 243271 (+28)

0.64% less ownership

Funds ownership: 96.56%95.92% (-0.64%)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$37.5M +$2.27M +20,500 +7%
N
27
Nuveen
North Carolina
$31.4M -$1.24M -11,170 -4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$30.4M +$1.95M +17,591 +7%
VNIM
29
Vaughan Nelson Investment Management
Texas
$30.2M -$21.4M -192,884 -43%
Principal Financial Group
30
Principal Financial Group
Iowa
$29.9M -$691K -6,236 -2%
CM
31
Cartica Management
District of Columbia
$29.3M +$4.21M +38,000 +18%
Bank of America
32
Bank of America
North Carolina
$27.8M -$3.34M -30,123 -11%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$25.7M +$688K +6,206 +3%
Morgan Stanley
34
Morgan Stanley
New York
$24.4M +$5.44M +49,055 +31%
PAM
35
Panagora Asset Management
Massachusetts
$24.1M -$119K -1,075 -0.5%
HIM
36
Herald Investment Management
United Kingdom
$22.9M
JP Morgan Chase
37
JP Morgan Chase
New York
$21.9M -$2.03M -18,280 -9%
NSGL
38
No Street GP LP
California
$20.7M +$1.66M +15,000 +9%
Goldman Sachs
39
Goldman Sachs
New York
$17.9M +$8.42M +76,035 +101%
BFA
40
Bragg Financial Advisors
North Carolina
$17M
TCM
41
Tygh Capital Management
Oregon
$16.6M +$5.48M +49,495 +55%
Marshall Wace
42
Marshall Wace
United Kingdom
$16.3M +$14.4M +130,299 +1,834%
PPA
43
Parametric Portfolio Associates
Washington
$15.3M -$142K -1,282 -1%
HAM
44
Hillcrest Asset Management
Texas
$15.2M +$14.2M +128,251 New
Legal & General Group
45
Legal & General Group
United Kingdom
$14.9M +$759K +6,852 +6%
CIP
46
Chartwell Investment Partners
Pennsylvania
$14.4M -$272K -2,458 -2%
PC
47
Pier Capital
Connecticut
$13.8M +$74.5K +672 +0.6%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$13.3M -$961K -8,673 -7%
Millennium Management
49
Millennium Management
New York
$13M +$7.03M +63,450 +137%
DCM
50
Divisar Capital Management
California
$12.7M -$1.88M -17,000 -14%

FN Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2021, worth a combined $4.2B — up 15% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FN positions and 19 closed out — a net gain of 31 holders — while 82 added to existing stakes and 107 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $20.4M. The largest seller was Wasatch Advisors, cutting an estimated $54.6M.

  • 271 institutional investors held Fabrinet (FN) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.2B of Fabrinet stock for Q4 2021, up 15% quarter-over-quarter.
  • 50 funds opened new Fabrinet positions in Q4 2021 and 19 closed out, a net change of +31 holders.
  • The largest Fabrinet buyer in Q4 2021 was Aberdeen Group, an estimated $20.4M added.
  • The largest Fabrinet seller in Q4 2021 was Wasatch Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2021.