Fabrinet
241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
53% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $9.43M
14% more capital invested
Capital invested by funds: $1.61B → $1.84B (+$231M)
13% more funds holding
Funds holding: 214 → 241 (+27)
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
1.9% more ownership
Funds ownership: 95.41% → 97.31% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.6M |
| 3 |
Renaissance Technologies
New York
|
+$16.1M |
| 4 |
JP Morgan Chase
New York
|
+$11.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$41.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.6M |
FN Hedge Fund Activity: Q4 2018 in Review
241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2018, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FN positions and 27 closed out — a net gain of 29 holders — while 83 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was Royce & Associates, cutting an estimated $41.3M.
- 241 institutional investors held Fabrinet (FN) as of Q4 2018, up from 214 in Q3 2018.
- Funds reported $1.84B of Fabrinet stock for Q4 2018, up 14% quarter-over-quarter.
- 56 funds opened new Fabrinet positions in Q4 2018 and 27 closed out, a net change of +29 holders.
- The largest Fabrinet buyer in Q4 2018 was Fidelity Investments, an estimated $58M added.
- The largest Fabrinet seller in Q4 2018 was Royce & Associates, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2018.