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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$316K -$12.8K -148 -4%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$311K -$2.6K -30 -0.9%
DTL
153
Dynamic Technology Lab
Singapore
$305K +$292K +3,377 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$304K +$7.19K +83 +3%
CGH
155
Crossmark Global Holdings
Texas
$288K -$18.2K -210 -6%
AAS
156
Avantax Advisory Services
Texas
$288K -$5.98K -69 -2%
PMA
157
Prudent Man Advisors
Illinois
$286K +$87 +1 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$280K +$269K +3,100 New
AIP
159
Ameritas Investment Partners
Nebraska
$278K – – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$262K – – –
CIP
161
Cornerstone Investment Partners
Georgia
$255K – – –
QIM
162
Quantitative Investment Management
Virginia
$250K -$1.04M -11,955 -81%
CA
163
Cetera Advisors
Colorado
$244K – – –
CIS
164
Capital International Sarl
California
$232K +$222K +2,568 New
SCM
165
Shelton Capital Management
Colorado
$222K +$213K +2,458 New
6M
166
6 Meridian
Kansas
$218K +$209K +2,412 New
CC
167
Centiva Capital
New York
$216K +$207K +2,395 New
AP
168
Advisor Partners
California
$215K +$206K +2,381 New
FTDI
169
First Trust Direct Indexing
Massachusetts
$214K +$7.28K +84 +4%
GAM
170
Gotham Asset Management
New York
$213K +$204K +2,359 New
APP
171
Alpha Paradigm Partners
Illinois
$205K +$197K +2,271 New
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$179K +$34K +392 +25%
FMT
173
First Mercantile Trust
Tennessee
$175K -$5.11K -59 -3%
PI
174
PEAK6 Investments
Illinois
$136K -$104K -1,202 -44%
FQ
175
First Quadrant
California
$131K – – –
5 6
7
8 9

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.