Fabrinet
124 hedge funds and large institutions have $596M invested in Fabrinet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.
224% more call options, than puts
Call options by funds: $308K | Put options by funds: $95K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
7% more capital invested
Capital invested by funds: $558M → $596M (+$38.5M)
3% more funds holding
Funds holding: 120 → 124 (+4)
0.18% less ownership
Funds ownership: 89.1% → 88.92% (-0.18%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.71M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$7.16M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$6.78M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |
| 2 |
RA
Royce & Associates
New York
|
-$8.47M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.09M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Sterling Capital Management
Charlotte,
North Carolina
| – | -$421K | -23,719 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$340K | -19,200 | Closed |
|
|
IRS
128
Invictus RG (Singapore)
Singapore
| – | -$142K | -8,000 | Closed |
|
129
SG Americas Securities
New York
| – | -$124K | -7,011 | Closed |
|
|
AAM
130
Advisors Asset Management
Monument,
Colorado
| – | -$50K | -2,795 | Closed |
|
131
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,208 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$14K | -800 | Closed |
|
|
BRWA
133
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8 | -438 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -199 | Closed |
|
FN Hedge Fund Activity: Q1 2015 in Review
124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2015, worth a combined $596M — up 6.9% from $558M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FN positions and 10 closed out — a net gain of 5 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $8.71M. The largest seller was AllianceBernstein, cutting an estimated $16.9M.
- 124 institutional investors held Fabrinet (FN) as of Q1 2015, up from 120 in Q4 2014.
- Funds reported $596M of Fabrinet stock for Q1 2015, up 6.9% quarter-over-quarter.
- 15 funds opened new Fabrinet positions in Q1 2015 and 10 closed out, a net change of +5 holders.
- The largest Fabrinet buyer in Q1 2015 was JP Morgan Chase, an estimated $8.71M added.
- The largest Fabrinet seller in Q1 2015 was AllianceBernstein, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2015.