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271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

141% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.93M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more capital invested

Capital invested by funds: $3.64B → $4.2B (+$557M)

12% more funds holding

Funds holding: 243271 (+28)

0.64% less ownership

Funds ownership: 96.56%95.92% (-0.64%)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$12.5M -$464K -4,190 -4%
American Century Companies
52
American Century Companies
Missouri
$12.4M -$2.61M -23,550 -18%
SI
53
Scout Investments
Missouri
$12.3M -$259K -2,342 -2%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$173K +1,558 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$11.3M -$2.12M -19,122 -17%
RG
56
Renaissance Group
Kentucky
$10.5M -$2.55M -23,004 -21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.1M -$232K -2,090 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$9.89M +$5.51M +49,775 +148%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.6M -$55.4K -500 -0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.46M -$111K -1,005 -1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.93M +$95.3K +860 +1%
ACM
62
Analog Century Management
New York
$7.93M -$1.72M -15,500 -19%
RJA
63
Raymond James & Associates
Florida
$7.06M -$380K -3,433 -5%
Citadel Advisors
64
Citadel Advisors
Florida
$6.85M +$1.22M +11,033 +24%
RHJA
65
Rice Hall James & Associates
California
$6.79M -$625K -5,640 -9%
Wells Fargo
66
Wells Fargo
California
$6.43M -$420K -3,791 -7%
IAIM
67
Industrial Alliance Investment Management
Quebec, Canada
$6.23M +$5.83M +52,580 New
B
68
Barings
North Carolina
$6.22M +$1.41M +12,733 +32%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.07M +$120K +1,079 +2%
Fidelity International
70
Fidelity International
Bermuda
$6.04M
Renaissance Technologies
71
Renaissance Technologies
New York
$6.02M +$5.63M +50,800 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.89M -$881K -7,951 -14%
Prudential Financial
73
Prudential Financial
New Jersey
$5.86M +$1.05M +9,472 +24%
Citigroup
74
Citigroup
New York
$5.81M -$403K -3,640 -7%
Barclays
75
Barclays
United Kingdom
$5.76M +$1.96M +17,710 +57%

FN Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2021, worth a combined $4.2B — up 15% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FN positions and 19 closed out — a net gain of 31 holders — while 82 added to existing stakes and 107 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $20.4M. The largest seller was Wasatch Advisors, cutting an estimated $54.6M.

  • 271 institutional investors held Fabrinet (FN) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.2B of Fabrinet stock for Q4 2021, up 15% quarter-over-quarter.
  • 50 funds opened new Fabrinet positions in Q4 2021 and 19 closed out, a net change of +31 holders.
  • The largest Fabrinet buyer in Q4 2021 was Aberdeen Group, an estimated $20.4M added.
  • The largest Fabrinet seller in Q4 2021 was Wasatch Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2021.