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Fabrinet
FN

146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

11% more funds holding

Funds holding: 132 → 146 (+14)

7.79% more ownership

Funds ownership: 88.65% → 96.45% (+7.8%)

7% more capital invested

Capital invested by funds: $588M → $627M (+$39.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
71
Reduced
35
Closed
14
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$519K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.8M
4
Millennium Management
Millennium Management
New York
+$7.49M
5
HRCM
Hood River Capital Management
Florida
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.79M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.89M
4
SCM
SG Capital Management
Illinois
-$3.48M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
101
Magnetar Financial
Illinois
$367K +$377K +20,000 New
PSC
102
Piper Sandler & Co
Minnesota
$367K +$377K +20,000 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$359K -$130K -6,898 -26%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$326K -$1.19K -63 -0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$317K -$62.1K -3,289 -16%
FP
106
Foundry Partners
Minnesota
$316K +$325K +17,240 New
BCM
107
BlueCrest Capital Management
Jersey
$294K +$302K +16,022 New
UBS Group
108
UBS Group
Switzerland
$292K +$284K +15,029 +1,639%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$291K +$151 +8 +0.1%
CAM
110
Capstone Asset Management
Texas
$288K +$10.6K +560 +4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$273K – – –
ASRS
112
Arizona State Retirement System
Arizona
$265K +$273K +14,460 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$262K +$91.8K +4,866 +52%
VRS
114
Virginia Retirement Systems
Virginia
$260K -$45.3K -2,400 -14%
Barclays
115
Barclays
United Kingdom
$247K +$247K +13,079 +1,929%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$244K +$1.89K +100 +0.8%
SCM
117
Stevens Capital Management
Pennsylvania
$241K +$249K +13,173 New
TI
118
Trexquant Investment
Connecticut
$224K +$231K +12,224 New
UBS AM
119
UBS AM
Illinois
$214K – – –
CAM
120
ClariVest Asset Management
California
$204K +$108K +5,700 +105%
Citigroup
121
Citigroup
New York
$192K +$125K +6,628 +173%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$133K +$80.9K +4,287 +145%
CMBA
123
C.M. Bidwell & Associates
Hawaii
$126K +$130K +6,890 New
Walleye Trading
124
Walleye Trading
New York
$123K +$126K +6,700 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$107K +$3.21K +170 +3%
3 4
5
6 7

FN Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2015, worth a combined $627M — up 6.7% from $588M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FN positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Fabrinet (FN) as of Q3 2015, up from 132 in Q2 2015.
  • Funds reported $627M of Fabrinet stock for Q3 2015, up 6.7% quarter-over-quarter.
  • 30 funds opened new Fabrinet positions in Q3 2015 and 14 closed out, a net change of +16 holders.
  • The largest Fabrinet buyer in Q3 2015 was Morgan Stanley, an estimated $41.5M added.
  • The largest Fabrinet seller in Q3 2015 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.