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Fabrinet
FN

120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $877K | Put options by funds: $334K

23% more capital invested

Capital invested by funds: $452M → $558M (+$106M)

0.99% more ownership

Funds ownership: 88.11% → 89.1% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

2% less funds holding

Funds holding: 122 → 120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
45
Closed
15
Calls
$877K
Puts
$334K
Net Calls
+$543K
Net Calls Change
+$1.03M

Top Buyers

1
RA
Royce & Associates
New York
+$8.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$7.46M
3
HA
Heartland Advisors
Wisconsin
+$5.71M
4
QAM
Quentec Asset Management
New York
+$4.17M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.49M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.21M
2
RFC
Russell Frank Company
Washington
-$3.68M
3
Bank of America
Bank of America
North Carolina
-$3.27M
4
GAM
Gotham Asset Management
New York
-$2.93M
5
Wells Fargo
Wells Fargo
California
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
76
OFI Advisors
Pennsylvania
$357K +$3.65K +219 +1%
OA
77
Oak Associates
Ohio
$341K – – –
TI
78
Trexquant Investment
Connecticut
$340K +$320K +19,200 New
BA
79
BlackRock Advisors
Delaware
$322K -$16.7K -1,001 -5%
VRS
80
Virginia Retirement Systems
Virginia
$298K -$1.66K -100 -0.6%
CAM
81
Capstone Asset Management
Texas
$284K +$59.6K +3,580 +29%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$281K +$1.03K +62 +0.4%
BFA
83
Bragg Financial Advisors
North Carolina
$262K +$245K +14,751 New
BG
84
BlackRock Group
United Kingdom
$248K -$22.6K -1,355 -9%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$246K -$86.5K -5,200 -27%
Citigroup
86
Citigroup
New York
$236K +$201K +12,074 +988%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$234K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$231K -$9.98K -600 -4%
Millennium Management
89
Millennium Management
New York
$221K +$207K +12,459 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$206K +$194K +11,636 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$189K – – –
UBS AM
92
UBS AM
Illinois
$186K +$175K +10,500 New
GCP
93
GSA Capital Partners
United Kingdom
$182K +$171K +10,274 New
FMA
94
FNY Managed Accounts
New York
$177K +$166K +10,000 New
Barclays
95
Barclays
United Kingdom
$173K +$149K +8,978 +735%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$145K -$53.4K -3,206 -28%
IRS
97
Invictus RG (Singapore)
Singapore
$142K -$270K -16,200 -67%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$142K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$133K – – –
SG Americas Securities
100
SG Americas Securities
New York
$124K +$117K +7,011 New
2 3
4
5 6

FN Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2014, worth a combined $558M — up 23% from $452M a quarter earlier.

Fund positioning in FN was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 42 added to existing stakes and 45 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $4.21M.

  • 120 institutional investors held Fabrinet (FN) as of Q4 2014, down from 122 in Q3 2014.
  • Funds reported $558M of Fabrinet stock for Q4 2014, up 23% quarter-over-quarter.
  • 15 funds opened new Fabrinet positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Fabrinet buyer in Q4 2014 was Royce & Associates, an estimated $8.67M added.
  • The largest Fabrinet seller in Q4 2014 was Fidelity Investments, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2014.