We are live on ! Find out more

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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
WG
127
Winton Group
United Kingdom
$1.04M -$210K -2,143 -17%
ASRS
128
Arizona State Retirement System
Arizona
$1.03M +$2.45K +25 +0.2%
AAM
129
Advisors Asset Management
Colorado
$1.01M -$40.8K -417 -4%
Truist Financial
130
Truist Financial
North Carolina
$1.01M +$965K +9,854 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1M +$956K +9,756 New
UBS Group
132
UBS Group
Switzerland
$976K -$560K -5,721 -38%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$930K -$193K -1,966 -18%
SO
134
STRS Ohio
Ohio
$922K +$451K +4,600 +105%
Jane Street
135
Jane Street
New York
$874K -$419K -4,276 -33%
KeyBank National Association
136
KeyBank National Association
Ohio
$867K -$22K -225 -3%
FTDI
137
First Trust Direct Indexing
Massachusetts
$791K -$31.1K -317 -4%
Osaic Holdings
138
Osaic Holdings
Arizona
$779K +$161K +1,640 +27%
DT
139
Diversified Trust
Tennessee
$731K -$10.2K -104 -1%
Marshall Wace
140
Marshall Wace
United Kingdom
$728K +$696K +7,106 New
ECM
141
Everence Capital Management
Indiana
$694K
SAM
142
Shell Asset Management
Netherlands
$673K -$28.4K -290 -4%
Simplex Trading
143
Simplex Trading
Illinois
$625K
ZIM
144
Zacks Investment Management
Illinois
$624K +$117K +1,191 +24%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$610K +$107K +1,092 +22%
ProShare Advisors
146
ProShare Advisors
Maryland
$583K -$480K -4,903 -46%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$555K
MOACM
148
Mutual of America Capital Management
New York
$504K -$31.7K -324 -6%
EA
149
Ellsworth Advisors
Ohio
$504K +$24.6K +251 +5%
AAS
150
Avantax Advisory Services
Texas
$487K +$49.6K +506 +12%

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.