Fabrinet
168 hedge funds and large institutions have $769M invested in Fabrinet in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 21 closing their positions.
386% more call options, than puts
Call options by funds: $379K | Put options by funds: $78K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
23% more capital invested
Capital invested by funds: $627M → $769M (+$141M)
15% more funds holding
Funds holding: 146 → 168 (+22)
6.2% less ownership
Funds ownership: 96.45% → 90.24% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$17.1M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.08M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.13M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.2M |
| 3 |
RA
Royce & Associates
New York
|
-$10.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.78M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.72M |
FN Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2015, worth a combined $769M — up 23% from $627M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FN positions and 21 closed out — a net gain of 23 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.
- 168 institutional investors held Fabrinet (FN) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $769M of Fabrinet stock for Q4 2015, up 23% quarter-over-quarter.
- 44 funds opened new Fabrinet positions in Q4 2015 and 21 closed out, a net change of +23 holders.
- The largest Fabrinet buyer in Q4 2015 was Glenmede Trust, an estimated $17.1M added.
- The largest Fabrinet seller in Q4 2015 was Morgan Stanley, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2015.