Fabrinet
185 hedge funds and large institutions have $1.35B invested in Fabrinet in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.
53% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $8.95M
11% more capital invested
Capital invested by funds: $1.22B → $1.35B (+$131M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 185 → 185 (0)
5% less ownership
Funds ownership: 104.25% → 99.25% (-5%)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$41.5M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$16.4M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$15.8M |
| 4 |
Bank of New York Mellon
New York
|
+$12.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$32.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.8M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$11.7M |
FN Hedge Fund Activity: Q2 2018 in Review
185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2018, worth a combined $1.35B — up 11% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FN positions and 26 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $41.5M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $32.5M sold.
- 185 institutional investors held Fabrinet (FN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.35B of Fabrinet stock for Q2 2018, up 11% quarter-over-quarter.
- 28 funds opened new Fabrinet positions in Q2 2018 and 26 closed out, a net change of +2 holders.
- The largest Fabrinet buyer in Q2 2018 was Frontier Capital Management, an estimated $41.5M added.
- The largest Fabrinet seller in Q2 2018 was Legion Partners Asset Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2018.