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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$269K -$1.7K -25 -0.7%
CGH
152
Crossmark Global Holdings
Texas
$264K -$129K -1,900 -36%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$262K -$1.82M -26,782 -89%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$255K +$8.09K +119 +4%
AAS
155
Avantax Advisory Services
Texas
$252K +$221K +3,246 New
PMA
156
Prudent Man Advisors
Illinois
$246K +$215K +3,166 New
AIP
157
Ameritas Investment Partners
Nebraska
$239K -$7.62K -112 -4%
Osaic Holdings
158
Osaic Holdings
Arizona
$239K +$24.6K +362 +13%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$225K +$197K +2,900 New
CIP
160
Cornerstone Investment Partners
Georgia
$219K +$192K +2,825 New
EA
161
Ellsworth Advisors
Ohio
$212K +$185K +2,727 New
PI
162
PEAK6 Investments
Illinois
$210K -$1.25M -18,349 -87%
CA
163
Cetera Advisors
Colorado
$209K +$184K +2,700 New
TRCT
164
Tower Research Capital (TRC)
New York
$207K -$1.94M -28,490 -91%
FTDI
165
First Trust Direct Indexing
Massachusetts
$177K +$155K +2,284 New
FMT
166
First Mercantile Trust
Tennessee
$155K -$11.2K -164 -8%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$124K +$29.5K +434 +37%
FQ
168
First Quadrant
California
$112K – – –
Macquarie Group
169
Macquarie Group
Australia
$104K – – –
VI
170
Vestcor Inc
New Brunswick, Canada
$97K +$63.8K +938 +301%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$83.4K +$73.1K +1,075 New
BC
172
Bartlett & Co
Ohio
$83K +$73.1K +1,075 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$78K +$13.6K +200 +25%
SWA
174
Sutton Wealth Advisors
Florida
$44.8K – – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$43K +$1.02K +15 +3%
5 6
7
8 9

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.