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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$3.27M +$2.29M +26,460 +271%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.03M +$43.3K +500 +2%
ICM
78
Intrepid Capital Management
Florida
$3.02M -$1.23M -14,201 -30%
CII
79
Capital International Inc
California
$2.99M – – –
ERSOT
80
Employees Retirement System of Texas
Texas
$2.98M +$2.86M +33,000 New
CS
81
Credit Suisse
Switzerland
$2.94M -$578K -6,668 -17%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.76M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.76M -$265K -3,064 -9%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.74M -$24.9K -287 -0.9%
Deutsche Bank
85
Deutsche Bank
Germany
$2.71M -$237K -2,741 -8%
TPSF
86
Texas Permanent School Fund
Texas
$2.49M -$183K -2,113 -7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.46M -$1.29M -14,852 -35%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.25M -$328K -3,790 -13%
FG
89
Formula Growth
Quebec, Canada
$2.21M – – –
Boston Partners
90
Boston Partners
Massachusetts
$2.2M -$176K -2,035 -8%
BCI
91
Brinker Capital Investments
Pennsylvania
$2.18M +$2.09M +24,083 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$232K -2,676 -10%
EAM
93
EULAV Asset Management
Florida
$2.08M +$260K +3,000 +15%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.01M -$13.7K -158 -0.7%
RJA
95
Raymond James & Associates
Florida
$1.89M +$115K +1,332 +7%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.88M -$2.94M -34,000 -62%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$76.8K -887 -4%
HJIM
98
Henry James International Management
New York
$1.86M +$523K +6,035 +42%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$112K -1,298 -6%
OAM
100
Oppenheimer Asset Management
New York
$1.76M +$83.8K +968 +5%
2 3
4
5 6

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.