Fabrinet
201 hedge funds and large institutions have $1.05B invested in Fabrinet in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 38 closing their positions.
77% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $4.79M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
2.79% more ownership
Funds ownership: 94.91% → 97.7% (+2.8%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
1% less funds holding
Funds holding: 204 → 201 (-3)
20% less capital invested
Capital invested by funds: $1.32B → $1.05B (-$261M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.7M |
| 2 |
RA
Royce & Associates
New York
|
+$28.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.6M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$11.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$33.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.3M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.1M |
FN Hedge Fund Activity: Q4 2017 in Review
201 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2017, worth a combined $1.05B — down 20% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FN and 37 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 74 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $29.7M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 201 institutional investors held Fabrinet (FN) as of Q4 2017, down from 204 in Q3 2017.
- Funds reported $1.05B of Fabrinet stock for Q4 2017, down 20% quarter-over-quarter.
- 37 funds opened new Fabrinet positions in Q4 2017 and 38 closed out, a net change of -1 holder.
- The largest Fabrinet buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $29.7M added.
- The largest Fabrinet seller in Q4 2017 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2017.