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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
176
Ameritas Investment Company
Nebraska
$130K +$125K +1,442 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$111K +$58.7K +678 +123%
MAM
178
Meeder Asset Management
Ohio
$100K +$95.8K +1,106 New
BCWM
179
Bartlett & Co Wealth Management
Ohio
$97.2K – – –
BC
180
Bartlett & Co
Ohio
$97K – – –
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$94K +$83.9K +969 +1,384%
Macquarie Group
182
Macquarie Group
Australia
$83K -$36.3K -419 -31%
PHK
183
Point72 Hong Kong
Hong Kong
$75K +$71.8K +829 New
VI
184
Vestcor Inc
New Brunswick, Canada
$71K -$39.8K -460 -37%
CSS
185
Cubist Systematic Strategies
Connecticut
$70K -$586K -6,764 -90%
SWM
186
Spire Wealth Management
Virginia
$63K +$60.4K +697 New
SWA
187
Sutton Wealth Advisors
Florida
$52.2K – – –
FC
188
FORA Capital
Florida
$50K +$47.9K +553 New
FF
189
FourThought Financial
Florida
$37K – – –
TSW
190
Thompson Siegel & Walmsley
Virginia
$34K – – –
ME
191
McIlrath & Eck
Washington
$33K +$31.4K +362 New
FCA
192
FinTrust Capital Advisors
South Carolina
$31K -$4.33K -50 -13%
EVM
193
Eaton Vance Management
Massachusetts
$30K +$28.6K +330 New
PCG
194
Private Capital Group
Connecticut
$27K -$15.2K -175 -37%
TWA
195
TCI Wealth Advisors
Arizona
$24K +$7.88K +91 +51%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$20K +$19.4K +224 New
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
GAM
198
Gemmer Asset Management
California
$15K – – –
BMD
199
Better Money Decisions
New Mexico
$15K +$14.6K +168 New
CHA
200
Carmichael Hill & Associates
Maryland
$11K – – –
6 7
8
9 10

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.