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207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207207 (0)

1.42% less ownership

Funds ownership: 96.21%94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.3M -$13.6K -200 -1%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.26M +$1.11M +16,277 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.25M -$44.2K -650 -4%
CNAM
104
Campbell Newman Asset Management
Wisconsin
$1.17M +$76.5K +1,125 +8%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$15.7K -231 -2%
QIM
106
Quantitative Investment Management
Virginia
$1.14M +$1M +14,728 New
HJIM
107
Henry James International Management
New York
$1.13M +$204 +3 +0%
MIM
108
MetLife Investment Management
New Jersey
$1.12M -$96K -1,412 -9%
MSA
109
Mason Street Advisors
Wisconsin
$1.07M -$748 -11 -0.1%
WG
110
Winton Group
United Kingdom
$1.07M -$1.51M -22,188 -62%
AG
111
Aperio Group
California
$1.01M -$50.3K -739 -5%
ACM
112
AlphaCrest Capital Management
New York
$931K +$428K +6,300 +111%
QI
113
QS Investors
New York
$881K
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$857K +$751K +11,041 New
ASRS
115
Arizona State Retirement System
Arizona
$827K -$28.8K -424 -4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$796K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$788K
MPA
118
Marvin & Palmer Associates
Delaware
$771K -$1.42M -20,900 -68%
Citadel Advisors
119
Citadel Advisors
Florida
$757K +$664K +9,762 New
AAM
120
Advisors Asset Management
Colorado
$728K +$41.7K +613 +7%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$712K -$61.3K -902 -9%
ProShare Advisors
122
ProShare Advisors
Maryland
$686K +$250K +3,681 +71%
KeyBank National Association
123
KeyBank National Association
Ohio
$679K +$95.2K +1,400 +19%
VRS
124
Virginia Retirement Systems
Virginia
$652K -$47.6K -700 -8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$633K -$391K -5,748 -41%

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.