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241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $9.43M

14% more capital invested

Capital invested by funds: $1.61B → $1.84B (+$231M)

13% more funds holding

Funds holding: 214241 (+27)

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

1.9% more ownership

Funds ownership: 95.41%97.31% (+1.9%)

Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.79M +$4.02M +83,948 +888%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.79M +$2.37M +49,380 +112%
Credit Agricole
53
Credit Agricole
France
$4.72M +$4.41M +92,000 New
Legal & General Group
54
Legal & General Group
United Kingdom
$4.61M +$294K +6,131 +7%
Franklin Resources
55
Franklin Resources
California
$4.4M -$3.27M -68,200 -44%
SI
56
Scout Investments
Missouri
$4.19M -$19.2K -400 -0.5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.13M +$1.5M +31,404 +64%
PHS
58
Pekin Hardy Strauss
Illinois
$4.06M -$1.04M -21,700 -22%
CTA
59
Carillon Tower Advisers
Florida
$3.95M -$19.2K -400 -0.5%
MAM
60
Martingale Asset Management
Massachusetts
$3.69M +$2.27M +47,308 +193%
Morgan Stanley
61
Morgan Stanley
New York
$3.68M -$402K -8,381 -10%
FA
62
Friess Associates
Delaware
$3.62M +$3.38M +70,500 New
HSA
63
Hussman Strategic Advisors
Maryland
$3.44M +$3.11M +65,000 +3,250%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.39M -$1.57M -32,700 -33%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.31M -$47.9K -1,000 -2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.25M +$1.18M +24,547 +63%
Prudential Financial
67
Prudential Financial
New Jersey
$3.04M -$17.7K -370 -0.6%
ASRS
68
Arizona State Retirement System
Arizona
$2.91M +$184K +3,841 +7%
CCM
69
Cadence Capital Management
Massachusetts
$2.91M -$1.36M -28,471 -33%
Barclays
70
Barclays
United Kingdom
$2.9M -$1.64M -34,252 -38%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$65.6K +1,369 +2%
3C
72
361 Capital
Colorado
$2.7M +$2.52M +52,591 New
Boston Partners
73
Boston Partners
Massachusetts
$2.69M +$2.51M +52,373 New
PI
74
PEAK6 Investments
Illinois
$2.58M +$587K +12,243 +32%
HA
75
Heartland Advisors
Wisconsin
$2.57M -$2.4M -50,000 -50%

FN Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2018, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FN positions and 27 closed out — a net gain of 29 holders — while 83 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was Royce & Associates, cutting an estimated $41.3M.

  • 241 institutional investors held Fabrinet (FN) as of Q4 2018, up from 214 in Q3 2018.
  • Funds reported $1.84B of Fabrinet stock for Q4 2018, up 14% quarter-over-quarter.
  • 56 funds opened new Fabrinet positions in Q4 2018 and 27 closed out, a net change of +29 holders.
  • The largest Fabrinet buyer in Q4 2018 was Fidelity Investments, an estimated $58M added.
  • The largest Fabrinet seller in Q4 2018 was Royce & Associates, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2018.