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207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207207 (0)

1.42% less ownership

Funds ownership: 96.21%94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
176
Pinnacle Wealth Planning Services
Ohio
$41K +$35.8K +527 New
PCG
177
Private Capital Group
Connecticut
$37K -$612 -9 -2%
VCG
178
Vantage Consulting Group
Virginia
$33K +$29.1K +428 New
FF
179
FourThought Financial
Florida
$32K +$28.5K +419 New
FCA
180
FinTrust Capital Advisors
South Carolina
$31K -$8.03K -118 -23%
TSW
181
Thompson Siegel & Walmsley
Virginia
$29K +$5.1K +75 +25%
Group One Trading
182
Group One Trading
Illinois
$16K +$13.6K +200 New
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$14K
TWA
184
TCI Wealth Advisors
Arizona
$14K
CG
185
Cutler Group
California
$13K
GAM
186
Gemmer Asset Management
California
$13K
CHA
187
Carmichael Hill & Associates
Maryland
$9K
PFBT
188
Parkside Financial Bank & Trust
Missouri
$8K +$2.04K +30 +42%
QCG
189
Quadrant Capital Group
Ohio
$5K +$680 +10 +19%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$5K +$2.72K +40 +133%
PA
191
Parallel Advisors
California
$5K +$3.54K +52 +520%
MA
192
MUFG Americas
New York
$4K +$3.74K +55 New
HGWM
193
Harvest Group Wealth Management
Massachusetts
$3K
TFO
194
Tarbox Family Office
California
$3K
ONST
195
Old North State Trust
North Carolina
$3K +$2.52K +37 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$2K
S
197
SignatureFD
Georgia
$2K
AF
198
Allworth Financial
California
$2K +$1.36K +20 New
ICP
199
Interchange Capital Partners
Pennsylvania
$2K +$2.58K +38 New
AIG
200
American International Group
New York
$1.92K -$40.9K -601 -2%

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.