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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$484K -$12.8K -131 -3%
CG
152
Colony Group
Massachusetts
$456K -$53.9K -550 -11%
VPIM
153
Vanguard Personalized Indexing Management
California
$438K +$210K +2,145 +101%
MCM
154
Maryland Capital Management
Maryland
$424K +$40.2K +410 +11%
PA
155
Profund Advisors
Maryland
$381K -$67.3K -687 -16%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$348K -$1.57K -16 -0.5%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$342K -$13.9K -142 -4%
PAS
158
Park Avenue Securities
New York
$334K +$57.4K +586 +22%
PMA
159
Prudent Man Advisors
Illinois
$323K -$1.27K -13 -0.4%
CGH
160
Crossmark Global Holdings
Texas
$312K -$6.86K -70 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$297K -$19.6K -200 -6%
AIP
162
Ameritas Investment Partners
Nebraska
$297K
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$297K +$284K +2,900 New
QIM
164
Quantitative Investment Management
Virginia
$287K -$336K -3,430 -55%
CA
165
Cetera Advisors
Colorado
$269K -$12.5K -128 -5%
First Trust Advisors
166
First Trust Advisors
Illinois
$269K +$2.84K +29 +1%
ACS
167
Archford Capital Strategies
Illinois
$267K +$7.05K +72 +3%
CIS
168
Capital International Sarl
California
$263K
CAG
169
Csenge Advisory Group
Florida
$261K +$4.02K +41 +2%
QT
170
Quantbot Technologies
New York
$258K +$247K +2,520 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$253K +$47.4K +484 +24%
SCM
172
Shelton Capital Management
Colorado
$252K
CIBC World Market
173
CIBC World Market
Ontario, Canada
$246K +$235K +2,400 New
OQS
174
Occudo Quantitative Strategies
Florida
$242K +$231K +2,363 New
CIP
175
Cornerstone Investment Partners
Georgia
$238K -$49K -500 -18%

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.