Fabrinet
120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.
163% more call options, than puts
Call options by funds: $877K | Put options by funds: $334K
23% more capital invested
Capital invested by funds: $452M → $558M (+$106M)
0.99% more ownership
Funds ownership: 88.11% → 89.1% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
2% less funds holding
Funds holding: 122 → 120 (-2)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$8.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.46M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.71M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$4.17M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.49M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.21M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.27M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$236K | -16,167 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$212K | -14,544 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$202K | -13,837 | Closed |
|
|
SCM
129
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$160K | -10,967 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$35.3K | -2,415 | Closed |
|
|
PG
131
PEAK6 Group
Chicago,
Illinois
| – | -$39.5K | -2,374 | Closed |
|
|
FMT
132
First Mercantile Trust
Cordova,
Tennessee
| – | -$8K | -553 | Closed |
|
|
MFS
133
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -400 | Closed |
|
|
SSB
134
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -215 | Closed |
|
FN Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2014, worth a combined $558M — up 23% from $452M a quarter earlier.
Fund positioning in FN was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 42 added to existing stakes and 45 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $4.21M.
- 120 institutional investors held Fabrinet (FN) as of Q4 2014, down from 122 in Q3 2014.
- Funds reported $558M of Fabrinet stock for Q4 2014, up 23% quarter-over-quarter.
- 15 funds opened new Fabrinet positions in Q4 2014 and 15 closed out, a net change of 0 holders.
- The largest Fabrinet buyer in Q4 2014 was Royce & Associates, an estimated $8.67M added.
- The largest Fabrinet seller in Q4 2014 was Fidelity Investments, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2014.