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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$1.66M +$86.6K +1,000 +6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.54M +$804K +9,283 +120%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.52M -$17.3K -200 -1%
CNAM
104
Campbell Newman Asset Management
Wisconsin
$1.43M +$64K +739 +5%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$26K +300 +2%
MIM
106
MetLife Investment Management
New Jersey
$1.3M – – –
Aviva
107
Aviva
United Kingdom
$1.26M +$1.21M +13,913 New
WG
108
Winton Group
United Kingdom
$1.19M -$51.7K -597 -4%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.13M -$801K -9,245 -42%
TRCT
110
Tower Research Capital (TRC)
New York
$1.13M +$848K +9,794 +366%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.09M -$348K -4,020 -25%
SO
112
STRS Ohio
Ohio
$1.06M -$442K -5,100 -30%
AAM
113
Advisors Asset Management
Colorado
$1.01M +$155K +1,793 +19%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$998K – – –
Millennium Management
115
Millennium Management
New York
$987K +$946K +10,920 New
ProShare Advisors
116
ProShare Advisors
Maryland
$985K +$178K +2,055 +23%
ASRS
117
Arizona State Retirement System
Arizona
$972K +$8.4K +97 +0.9%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$946K +$111K +1,286 +14%
US Bancorp
119
US Bancorp
Minnesota
$921K +$285K +3,296 +48%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$918K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$887K -$38.8K -448 -4%
MPA
122
Marvin & Palmer Associates
Delaware
$883K – – –
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$841K +$173K +2,000 +27%
Squarepoint
124
Squarepoint
New York
$829K +$795K +9,173 New
DGHMC
125
Dalton, Greiner, Hartman, Maher & Co
New York
$828K -$5.42M -62,587 -87%
3 4
5
6 7

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.