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260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 95.92%96.96% (+1%)

4% less funds holding

Funds holding: 271260 (-11)

10% less capital invested

Capital invested by funds: $4.2B → $3.77B (-$434M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

23% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $3.26M

Holders
260
Holders Change
-11
Holders Change %
-4.06%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
92
Reduced
108
Closed
33
Calls
$2.52M
Puts
$3.26M
Net Calls
-$736K
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$4.18M +$92.6K +877 +2%
SAM
77
Silvercrest Asset Management
New York
$4.04M +$4.06M +38,459 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$3.97M -$9.19K -87 -0.2%
MOACM
79
Mutual of America Capital Management
New York
$3.8M +$3.28M +31,091 +615%
YCM
80
Yousif Capital Management
Michigan
$3.63M +$38.6K +365 +1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.31M -$30.1K -285 -0.9%
Comerica Bank
82
Comerica Bank
Texas
$3.29M +$38.6K +365 +1%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$3.29M +$84.5K +800 +3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.17M -$951 -9 -0%
Deutsche Bank
85
Deutsche Bank
Germany
$3.16M +$13.3K +126 +0.4%
Barclays
86
Barclays
United Kingdom
$3.15M -$1.97M -18,689 -38%
ICM
87
Intrepid Capital Management
Florida
$3.12M +$644K +6,097 +26%
CS
88
Credit Suisse
Switzerland
$3.07M +$346K +3,274 +13%
CII
89
Capital International Inc
California
$3M
FA
90
Friess Associates
Delaware
$2.95M +$2.96M +28,049 New
TPSF
91
Texas Permanent School Fund
Texas
$2.76M -$61.1K -578 -2%
EAM
92
EULAV Asset Management
Florida
$2.75M +$21.1K +200 +0.8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$525K +4,971 +24%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.71M -$43.3K -410 -2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.67M +$566K +5,360 +27%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.58M -$160K -1,516 -6%
FG
97
Formula Growth
Quebec, Canada
$2.56M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
First Eagle Investment Management
99
First Eagle Investment Management
New York
$2.36M +$1.6M +15,135 +206%
Man Group
100
Man Group
United Kingdom
$2.34M -$203K -1,925 -8%

FN Hedge Fund Activity: Q1 2022 in Review

260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2022, worth a combined $3.77B — down 10% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FN and 26 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 92 added.

The largest buyer was Capital International Investors, adding an estimated $84M. The largest seller was Wasatch Advisors, cutting an estimated $60.4M.

  • 260 institutional investors held Fabrinet (FN) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $3.77B of Fabrinet stock for Q1 2022, down 10% quarter-over-quarter.
  • 26 funds opened new Fabrinet positions in Q1 2022 and 33 closed out, a net change of -7 holders.
  • The largest Fabrinet buyer in Q1 2022 was Capital International Investors, an estimated $84M added.
  • The largest Fabrinet seller in Q1 2022 was Wasatch Advisors, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2022.