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Fabrinet
FN

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $7.6M

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $1.35B → $1.61B (+$257M)

16% more funds holding

Funds holding: 185 → 214 (+29)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

3.83% less ownership

Funds ownership: 99.25% → 95.41% (-3.8%)

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$13.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
5
BlackRock
BlackRock
New York
+$9.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$42.5M
3
RA
Royce & Associates
New York
-$29.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$14.4M
5
PHS
Pekin Hardy Strauss
Illinois
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PEAK6 Investments
Illinois
$1.76M +$1.64M +38,140 New
Millennium Management
77
Millennium Management
New York
$1.7M +$1.09M +25,477 +225%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.6M +$1.48M +34,500 New
SCP
79
Seizert Capital Partners
Michigan
$1.51M +$1.4M +32,598 New
CS
80
Credit Suisse
Switzerland
$1.4M -$401K -9,338 -24%
BCM
81
Bridgeway Capital Management
Texas
$1.39M – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.38M +$362K +8,434 +40%
SFM
83
Systematic Financial Management
New Jersey
$1.37M -$399K -9,295 -24%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$140K +3,267 +13%
AIG
85
American International Group
New York
$1.31M +$20.7K +481 +2%
HIH
86
HRS Investment Holdings
New York
$1.27M – – –
SCM
87
Sterling Capital Management
North Carolina
$1.23M +$1.14M +26,479 New
FG
88
Formula Growth
Quebec, Canada
$1.2M – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.19M +$17K +396 +2%
SSP
90
Sapphire Star Partners
Washington
$1.14M +$51.4K +1,197 +5%
MAM
91
Martingale Asset Management
Massachusetts
$1.14M +$1.05M +24,530 New
Citigroup
92
Citigroup
New York
$1.07M +$877K +20,411 +718%
WC
93
Wexford Capital
Florida
$1.07M +$994K +23,127 New
TPSF
94
Texas Permanent School Fund
Texas
$1.06M -$37.8K -880 -4%
SO
95
STRS Ohio
Ohio
$1.06M +$984K +22,900 New
Two Sigma Investments
96
Two Sigma Investments
New York
$1.05M +$979K +22,794 New
Wolverine Trading
97
Wolverine Trading
Illinois
$1.05M +$975K +22,692 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$137K -3,189 -13%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.02M +$947K +22,050 New
CIC
100
Cornercap Investment Counsel
Georgia
$995K +$924K +21,500 New
2 3
4
5 6

FN Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2018, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FN positions and 22 closed out — a net gain of 30 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $60.1M.

  • 214 institutional investors held Fabrinet (FN) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $1.61B of Fabrinet stock for Q3 2018, up 19% quarter-over-quarter.
  • 52 funds opened new Fabrinet positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest Fabrinet buyer in Q3 2018 was Goldman Sachs, an estimated $17M added.
  • The largest Fabrinet seller in Q3 2018 was Wellington Management Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2018.