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Fabrinet
FN

207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207 → 207 (0)

1.42% less ownership

Funds ownership: 96.21% → 94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
WA
Wasatch Advisors
Utah
+$14.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.78M
4
Goldman Sachs
Goldman Sachs
New York
+$9.59M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.91M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$34.4M
2
Norges Bank
Norges Bank
Norway
-$31.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.4M
4
NPIC
Neumeier Poma Investment Counsel
California
-$15.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$624K -$309K -4,548 -36%
GCP
127
GSA Capital Partners
United Kingdom
$610K +$535K +7,864 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$601K +$9.04K +133 +2%
FIM
129
Freedom Investment Management
Connecticut
$596K +$18.1K +266 +4%
CSS
130
Cubist Systematic Strategies
Connecticut
$585K -$268K -3,939 -34%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$566K – – –
US Bancorp
132
US Bancorp
Minnesota
$535K -$42.8K -630 -8%
SIM
133
SummerHaven Investment Management
Connecticut
$509K +$446K +6,563 New
SAM
134
Shell Asset Management
Netherlands
$506K -$187K -2,750 -30%
AB
135
Amalgamated Bank
New York
$470K +$3.81K +56 +0.9%
HC
136
Henshaw Capital
Massachusetts
$438K +$31.4K +462 +9%
ETC
137
Exchange Traded Concepts
Oklahoma
$436K +$17.1K +252 +5%
DT
138
Diversified Trust
Tennessee
$434K +$68.9K +1,013 +22%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$420K – – –
CG
140
Colony Group
Massachusetts
$388K – – –
II
141
Inspire Investing
Idaho
$385K +$83.9K +1,234 +33%
ECM
142
Everence Capital Management
Indiana
$370K -$156K -2,300 -33%
MOACM
143
Mutual of America Capital Management
New York
$358K +$10.8K +159 +4%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$341K – – –
NA
145
Navellier & Associates
Nevada
$338K -$26.2K -385 -8%
PA
146
Profund Advisors
Maryland
$314K +$275K +4,042 New
IA
147
IndexIQ Advisors
New York
$298K +$27K +397 +12%
Simplex Trading
148
Simplex Trading
Illinois
$295K +$259K +3,808 New
First Trust Advisors
149
First Trust Advisors
Illinois
$281K +$246K +3,617 New
SC
150
Shay Capital
New York
$272K +$238K +3,500 New
4 5
6
7 8

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.