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Fabrinet
FN

207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207 → 207 (0)

1.42% less ownership

Funds ownership: 96.21% → 94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
WA
Wasatch Advisors
Utah
+$14.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.78M
4
Goldman Sachs
Goldman Sachs
New York
+$9.59M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.91M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$34.4M
2
Norges Bank
Norges Bank
Norway
-$31.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.4M
4
NPIC
Neumeier Poma Investment Counsel
California
-$15.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.26M -$562K -8,265 -16%
Citigroup
77
Citigroup
New York
$3.17M +$1.58M +23,163 +130%
UBS AM
78
UBS AM
Illinois
$3.11M +$29.2K +430 +1%
B
79
Barings
North Carolina
$3.08M – – –
CS
80
Credit Suisse
Switzerland
$3.04M +$795K +11,691 +43%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$92.4K +1,358 +4%
CII
82
Capital International Inc
California
$2.56M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.56M -$95.2K -1,400 -4%
Deutsche Bank
84
Deutsche Bank
Germany
$2.54M +$530K +7,791 +31%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.37M +$7.28K +107 +0.4%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.37M – – –
TPSF
87
Texas Permanent School Fund
Texas
$2.3M -$317K -4,662 -14%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.23M -$383K -5,636 -16%
Boston Partners
89
Boston Partners
Massachusetts
$2.05M -$152K -2,238 -8%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$6.8K -100 -0.4%
FG
91
Formula Growth
Quebec, Canada
$1.89M – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.74M -$211K -3,101 -12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.69M +$541K +7,961 +58%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$60.2K +885 +4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$51.4K +756 +4%
EAM
96
EULAV Asset Management
Florida
$1.55M – – –
RJA
97
Raymond James & Associates
Florida
$1.52M +$39.2K +577 +3%
OAM
98
Oppenheimer Asset Management
New York
$1.44M +$157K +2,315 +14%
YMRC
99
Yorktown Management & Research Company
Virginia
$1.35M -$54.4K -800 -4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
2 3
4
5 6

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.