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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$2.22M +$134K +1,368 +7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.12M -$1.08K -11 -0.1%
EI
103
EAM Investors
California
$2.09M +$2M +20,425 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.07M -$695K -7,095 -26%
AB
105
Amalgamated Bank
New York
$1.97M -$52K -531 -3%
HJIM
106
Henry James International Management
New York
$1.93M -$476K -4,862 -21%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$168K -1,719 -9%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.82M +$118K +1,200 +7%
CNAM
109
Campbell Newman Asset Management
Wisconsin
$1.8M +$89.3K +912 +5%
Boston Partners
110
Boston Partners
Massachusetts
$1.79M -$630K -6,432 -27%
FIM
111
Freedom Investment Management
Connecticut
$1.72M +$1.64M +16,778 New
HF
112
HRT Financial
New York
$1.67M +$804K +8,210 +102%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.66M +$582K +5,937 +58%
Aviva
114
Aviva
United Kingdom
$1.66M +$1.59M +16,188 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$9.79K -100 -0.7%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$1.5M +$1.42M +14,513 New
LSV Asset Management
117
LSV Asset Management
Illinois
$1.47M -$6.11M -62,400 -81%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.4M -$225K -2,300 -14%
MIM
119
MetLife Investment Management
New Jersey
$1.34M
Lazard Asset Management
120
Lazard Asset Management
New York
$1.31M +$1.19M +12,170 +1,899%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.3M +$56.8K +580 +5%
AG
122
Algert Global
California
$1.25M +$1.19M +12,171 New
MPA
123
Marvin & Palmer Associates
Delaware
$1.22M +$1.17M +11,900 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.09M +$154K +1,577 +18%
US Bancorp
125
US Bancorp
Minnesota
$1.06M +$6.96K +71 +0.7%

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.