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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$10.9M -$116K -1,186 -1%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.93M -$33.2K -339 -0.3%
TCM
53
Tygh Capital Management
Oregon
$9.3M +$121K +1,234 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.96M -$1.49M -15,245 -15%
ACM
55
Analog Century Management
New York
$8.45M
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.36M +$29.4K +300 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.29M -$198K -2,019 -2%
Goldman Sachs
58
Goldman Sachs
New York
$7.68M -$3.31M -33,744 -31%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.64M -$82.3K -840 -1%
RJA
60
Raymond James & Associates
Florida
$6.46M +$372K +3,801 +6%
RHJA
61
Rice Hall James & Associates
California
$6.45M -$161K -1,643 -3%
Wells Fargo
62
Wells Fargo
California
$5.96M -$555K -5,667 -9%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$5.91M +$884K +9,021 +19%
Citigroup
64
Citigroup
New York
$5.4M -$2.52M -25,750 -33%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.31M -$4.88M -49,848 -49%
Fidelity International
66
Fidelity International
Bermuda
$5.23M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$78.3K -799 -2%
MWNA
68
Marshall Wace North America
New York
$4.93M +$4.71M +48,057 New
Citadel Advisors
69
Citadel Advisors
Florida
$4.8M +$2.78M +28,410 +154%
Millennium Management
70
Millennium Management
New York
$4.75M +$2.61M +26,667 +136%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.22M +$2.39M +24,418 +146%
Prudential Financial
72
Prudential Financial
New Jersey
$4.21M -$7.93K -81 -0.2%
UBS AM
73
UBS AM
Illinois
$4.1M +$23.2K +237 +0.6%
B
74
Barings
North Carolina
$4.08M
NIG
75
NFJ Investment Group
Texas
$3.63M -$292K -2,978 -8%

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.