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207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207207 (0)

1.42% less ownership

Funds ownership: 96.21%94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.23M +$203K +2,984 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.92M -$53.3K -784 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.67M +$191K +2,806 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.46M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M +$24.5K +360 +0.4%
RHJA
56
Rice Hall James & Associates
California
$6.22M -$517K -7,606 -9%
UBS Group
57
UBS Group
Switzerland
$6.18M +$1.31M +19,270 +32%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$6.08M +$283K +4,155 +6%
DGHMC
59
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M -$2.47M -36,337 -34%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$5.45M -$1.12M -16,536 -19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.22M -$277K -4,069 -6%
Comerica Bank
62
Comerica Bank
Texas
$4.92M +$50.3K +739 +1%
SEI Investments
63
SEI Investments
Pennsylvania
$4.91M -$291K -4,285 -6%
ACM
64
Analog Century Management
New York
$4.61M +$4.04M +59,436 New
Fidelity International
65
Fidelity International
Bermuda
$4.49M +$331K +4,867 +9%
CTA
66
Carillon Tower Advisers
Florida
$4.48M -$170K -2,500 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$3.2K +47 +0.1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$4.25M +$218K +3,200 +6%
Renaissance Technologies
69
Renaissance Technologies
New York
$4.01M -$3.5M -51,400 -50%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.74M -$1.1M -16,126 -25%
Barclays
71
Barclays
United Kingdom
$3.72M -$270K -3,977 -8%
ICM
72
Intrepid Capital Management
Florida
$3.69M -$136K -1,997 -4%
FPA
73
First Pacific Advisors
California
$3.68M +$3.22M +47,416 New
HIM
74
Hillsdale Investment Management
Ontario, Canada
$3.35M -$20.4K -300 -0.7%
Prudential Financial
75
Prudential Financial
New Jersey
$3.28M -$18.4K -270 -0.6%

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.