Fabrinet
146 hedge funds and large institutions have $627M invested in Fabrinet in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
103% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 35
11% more funds holding
Funds holding: 132 → 146 (+14)
7.79% more ownership
Funds ownership: 88.65% → 96.45% (+7.8%)
7% more capital invested
Capital invested by funds: $588M → $627M (+$39.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.8M |
| 4 |
Millennium Management
New York
|
+$7.49M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.79M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.89M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.48M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$330K | -17,640 | Closed |
|
|
RFC
152
Russell Frank Company
Seattle,
Washington
| – | -$302K | -16,110 | Closed |
|
|
DC
153
Deere & Company
Moline,
Illinois
| – | -$248K | -13,216 | Closed |
|
154
Goldman Sachs
New York
| – | -$235K | -12,544 | Closed |
|
155
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -10,800 | Closed |
|
156
Citadel Advisors
Miami,
Florida
| – | -$168K | -8,975 | Closed |
|
157
Acadian Asset Management
Boston,
Massachusetts
| – | -$62K | -3,288 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$57K | -3,051 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$37K | -1,984 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -30 | Closed |
|
FN Hedge Fund Activity: Q3 2015 in Review
146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2015, worth a combined $627M — up 6.7% from $588M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FN positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $17.1M.
- 146 institutional investors held Fabrinet (FN) as of Q3 2015, up from 132 in Q2 2015.
- Funds reported $627M of Fabrinet stock for Q3 2015, up 6.7% quarter-over-quarter.
- 30 funds opened new Fabrinet positions in Q3 2015 and 14 closed out, a net change of +16 holders.
- The largest Fabrinet buyer in Q3 2015 was Morgan Stanley, an estimated $41.5M added.
- The largest Fabrinet seller in Q3 2015 was Royce & Associates, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2015.