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Fabrinet
FN

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $7.6M

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $1.35B → $1.61B (+$257M)

16% more funds holding

Funds holding: 185 → 214 (+29)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

3.83% less ownership

Funds ownership: 99.25% → 95.41% (-3.8%)

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$13.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
5
BlackRock
BlackRock
New York
+$9.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$42.5M
3
RA
Royce & Associates
New York
-$29.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$14.4M
5
PHS
Pekin Hardy Strauss
Illinois
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$139K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$131K – – –
AG
179
Advisor Group
Arizona
$124K +$81.6K +1,899 +249%
CAG
180
Csenge Advisory Group
Florida
$117K +$101K +2,361 New
AIM
181
Assured Investment Management
New York
$111K +$103K +2,389 New
QT
182
Quantbot Technologies
New York
$110K +$103K +2,394 New
HSA
183
Hussman Strategic Advisors
Maryland
$93K -$2.15M -50,000 -96%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$92K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$59K +$55K +1,280 New
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$55K -$22.5K -524 -31%
LIA
187
LS Investment Advisors
Michigan
$52K – – –
IP
188
Intellectus Partners
California
$46K – – –
HR
189
Howe & Rusling
New York
$41K -$67.5K -1,570 -64%
MOACM
190
Mutual of America Capital Management
New York
$32K +$24K +559 +411%
TWA
191
TCI Wealth Advisors
Arizona
$28K – – –
SWA
192
Sutton Wealth Advisors
Florida
$20.9K – – –
TC
193
Trilogy Capital
California
$15K +$8.59K +200 +167%
FHB
194
First Hawaiian Bank
Hawaii
$15K +$14.2K +330 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$14K +$13K +303 New
VCM
196
Versant Capital Management
Arizona
$12K +$215 +5 +2%
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$9K – – –
CG
198
Cutler Group
California
$8K -$18.8K -438 -71%
Federated Hermes
199
Federated Hermes
Pennsylvania
$7K -$988 -23 -14%
RFC
200
Regions Financial Corp
Alabama
$6K -$172 -4 -3%
6 7
8
9 10

FN Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2018, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FN positions and 22 closed out — a net gain of 30 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $60.1M.

  • 214 institutional investors held Fabrinet (FN) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $1.61B of Fabrinet stock for Q3 2018, up 19% quarter-over-quarter.
  • 52 funds opened new Fabrinet positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest Fabrinet buyer in Q3 2018 was Goldman Sachs, an estimated $17M added.
  • The largest Fabrinet seller in Q3 2018 was Wellington Management Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2018.