Fabrinet
254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
5% more funds holding
Funds holding: 241 → 254 (+13)
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
0% more capital invested
Capital invested by funds: $1.84B → $1.84B (+$2.97M)
1.81% less ownership
Funds ownership: 97.31% → 95.5% (-1.8%)
30% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $5.97M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.8M |
| 2 |
JP Morgan Chase
New York
|
+$10.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.71M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.66M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.2M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$24.2M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$10.7M |
| 5 |
Bank of New York Mellon
New York
|
-$9.08M |
FN Hedge Fund Activity: Q1 2019 in Review
254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2019, worth a combined $1.84B — up 0.16% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FN positions and 37 closed out — a net gain of 15 holders — while 87 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $45.8M. The largest seller was Wellington Management Group, cutting an estimated $30.5M.
- 254 institutional investors held Fabrinet (FN) as of Q1 2019, up from 241 in Q4 2018.
- Funds reported $1.84B of Fabrinet stock for Q1 2019, up 0.16% quarter-over-quarter.
- 52 funds opened new Fabrinet positions in Q1 2019 and 37 closed out, a net change of +15 holders.
- The largest Fabrinet buyer in Q1 2019 was Vanguard Group, an estimated $45.8M added.
- The largest Fabrinet seller in Q1 2019 was Wellington Management Group, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2019.