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Fabrinet
FN

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226 → 243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.4% less ownership

Funds ownership: 96.96% → 96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$28.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M
4
American Century Companies
American Century Companies
Missouri
+$12.6M
5
Capital World Investors
Capital World Investors
California
+$12.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$52.1M
2
HAM
Hillcrest Asset Management
Texas
-$14.7M
3
BlackRock
BlackRock
New York
-$12.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12M
5
DCM
Divisar Capital Management
California
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.46M +$3.3M +33,700 New
Man Group
77
Man Group
United Kingdom
$3.45M -$704K -7,186 -18%
CII
78
Capital International Inc
California
$3.39M – – –
SG Americas Securities
79
SG Americas Securities
New York
$3.36M +$2.97M +30,353 +1,271%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.31M -$648K -6,612 -17%
Comerica Bank
81
Comerica Bank
Texas
$3.24M -$1.9M -19,434 -37%
Barclays
82
Barclays
United Kingdom
$3.17M +$1.13M +11,528 +59%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$3.13M – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.06M -$33.2K -339 -1%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$3.02M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$2.97M -$679K -6,935 -19%
TPSF
87
Texas Permanent School Fund
Texas
$2.8M -$19.9K -203 -0.7%
ERSOT
88
Employees Retirement System of Texas
Texas
$2.77M – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.76M +$138K +1,404 +6%
CS
90
Credit Suisse
Switzerland
$2.73M +$2.6M +26,590 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.72M +$402K +4,103 +18%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$454K -4,636 -15%
BCI
93
Brinker Capital Investments
Pennsylvania
$2.65M – – –
FG
94
Formula Growth
Quebec, Canada
$2.5M – – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.45M -$321K -3,282 -12%
ICM
96
Intrepid Capital Management
Florida
$2.42M -$1.18K -12 -0.1%
AIG
97
American International Group
New York
$2.38M -$78.7K -803 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$91.6K +935 +4%
EAM
99
EULAV Asset Management
Florida
$2.36M – – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$44.3K -452 -2%
2 3
4
5 6

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.