We are live on ! Find out more
FN icon

Fabrinet
FN

146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

11% more funds holding

Funds holding: 132 → 146 (+14)

7.79% more ownership

Funds ownership: 88.65% → 96.45% (+7.8%)

7% more capital invested

Capital invested by funds: $588M → $627M (+$39.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
71
Reduced
35
Closed
14
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$519K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.8M
4
Millennium Management
Millennium Management
New York
+$7.49M
5
HRCM
Hood River Capital Management
Florida
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.79M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.89M
4
SCM
SG Capital Management
Illinois
-$3.48M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.87M +$1.68M +89,020 +697%
SFM
52
Soros Fund Management
New York
$1.83M +$1.89M +100,000 New
SAM
53
Shell Asset Management
Netherlands
$1.77M +$106K +5,640 +5%
CCMG
54
Clark Capital Management Group
Pennsylvania
$1.72M +$322K +17,065 +22%
BCM
55
Bridgeway Capital Management
Texas
$1.65M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.65M +$1.19M +63,100 +236%
PAM
57
Panagora Asset Management
Massachusetts
$1.65M +$481K +25,466 +39%
NFA
58
Nationwide Fund Advisors
Ohio
$1.63M +$7.55K +400 +0.5%
PI
59
Putnam Investments
Massachusetts
$1.59M +$1.64M +86,992 New
OAM
60
Oxford Asset Management
United Kingdom
$1.49M +$278K +14,730 +22%
Deutsche Bank
61
Deutsche Bank
Germany
$1.35M +$347K +18,371 +33%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.28M -$483K -25,605 -27%
QI
63
QS Investors
New York
$1.28M -$1.09M -57,927 -45%
GCP
64
GSA Capital Partners
United Kingdom
$1.23M -$190K -10,059 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$3.77K -200 -0.3%
MAM
66
Martingale Asset Management
Massachusetts
$1.18M -$148K -7,851 -11%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.14M +$1.17M +62,052 New
TA
68
Teachers Advisors
New York
$1.11M +$186K +9,878 +19%
CCM
69
Coe Capital Management
Illinois
$1.1M +$1.13M +60,000 New
GC
70
Guggenheim Capital
Illinois
$1.09M -$74.1K -3,925 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.07M -$1.7K -90 -0.2%
FCBT
72
First Citizens Bank & Trust
North Carolina
$927K +$4.61K +244 +0.5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$924K -$230K -12,183 -19%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$920K +$48.5K +2,568 +5%
FQ
75
First Quadrant
California
$902K – – –
1 2
3
4 5

FN Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2015, worth a combined $627M — up 6.7% from $588M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FN positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Fabrinet (FN) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $627M of Fabrinet stock for Q3 2015, up 6.7% quarter-over-quarter.
  • 30 funds opened new Fabrinet positions in Q3 2015 and 14 closed out, a net change of +16 holders.
  • The largest Fabrinet buyer in Q3 2015 was Morgan Stanley, an estimated $41.5M added.
  • The largest Fabrinet seller in Q3 2015 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.