We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 232237 (+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: 83 (-5)

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
48
Increased
91
Reduced
72
Closed
39
Calls
$12.6M
Puts
$1.77M
Net Calls
+$10.9M
Net Calls Change
+$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$270K +$279K +6,700 New
CC
177
Cipher Capital
New York
$267K +$277K +6,648 New
CSS
178
Cubist Systematic Strategies
Connecticut
$263K +$272K +6,524 New
FCBT
179
First Citizens Bank & Trust
North Carolina
$261K -$122K -2,931 -31%
AWM
180
Affinity Wealth Management
Delaware
$261K
ProShare Advisors
181
ProShare Advisors
Maryland
$259K +$268K +6,421 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$249K +$41.7K +1,001 +19%
SB
183
Suntrust Banks
Georgia
$237K -$343K -8,222 -58%
AG
184
Aperio Group
California
$236K -$9.88K -237 -4%
RJA
185
Raymond James & Associates
Florida
$233K -$68.6K -1,645 -22%
Squarepoint
186
Squarepoint
New York
$214K +$222K +5,322 New
FP
187
Foundry Partners
Minnesota
$209K -$9.38K -225 -4%
PI
188
PineBridge Investments
New York
$193K +$7.38K +177 +4%
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$188K +$195K +4,675 New
CMBA
190
C.M. Bidwell & Associates
Hawaii
$177K
SEI Investments
191
SEI Investments
Pennsylvania
$168K +$5K +120 +3%
AG
192
Advisor Group
Arizona
$166K -$60.4K -1,448 -26%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$161K +$167K +4,000 New
SG Americas Securities
194
SG Americas Securities
New York
$143K -$70.5K -1,690 -32%
Creative Planning
195
Creative Planning
Kansas
$139K +$26.1K +627 +22%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$129K +$50K +1,200 +60%
Walleye Trading
197
Walleye Trading
New York
$108K +$95.4K +2,288 +573%
TRCT
198
Tower Research Capital (TRC)
New York
$103K +$107K +2,560 New
FCM
199
Flinton Capital Management
Pennsylvania
$89K +$92.2K +2,210 New
HR
200
Howe & Rusling
New York
$89K +$92.6K +2,220 New

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.