Fabrinet
237 hedge funds and large institutions have $1.33B invested in Fabrinet in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.
616% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $1.77M
26% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 72
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
2% more funds holding
Funds holding: 232 → 237 (+5)
1.92% less ownership
Funds ownership: 91.25% → 89.34% (-1.9%)
9% less capital invested
Capital invested by funds: $1.46B → $1.33B (-$136M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
Top Sellers
FN Hedge Fund Activity: Q4 2016 in Review
237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2016, worth a combined $1.33B — down 9.3% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FN positions and 39 closed out — a net gain of 9 holders — while 91 added to existing stakes and 72 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $19.6M. The largest seller was Bank of New York Mellon, cutting an estimated $31.7M.
- 237 institutional investors held Fabrinet (FN) as of Q4 2016, up from 232 in Q3 2016.
- Funds reported $1.33B of Fabrinet stock for Q4 2016, down 9.3% quarter-over-quarter.
- 48 funds opened new Fabrinet positions in Q4 2016 and 39 closed out, a net change of +9 holders.
- The largest Fabrinet buyer in Q4 2016 was Rice Hall James & Associates, an estimated $19.6M added.
- The largest Fabrinet seller in Q4 2016 was Bank of New York Mellon, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2016.