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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$232K -$14K -143 -6%
SOW
177
State of Wyoming
Wyoming
$230K +$20.7K +211 +10%
Group One Trading
178
Group One Trading
Illinois
$229K +$219K +2,232 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$222K +$212K +2,167 New
GAM
180
Gotham Asset Management
New York
$215K -$25.6K -261 -11%
AP
181
Advisor Partners
California
$211K -$15K -153 -7%
SSA
182
Schonfeld Strategic Advisors
New York
$206K +$196K +2,000 New
MSAM
183
Moloney Securities Asset Management
Missouri
$206K +$197K +2,008 New
Fisher Asset Management
184
Fisher Asset Management
Washington
$205K +$196K +2,000 New
APP
185
Alpha Paradigm Partners
Illinois
$185K -$298K -3,045 -63%
FMT
186
First Mercantile Trust
Tennessee
$176K -$11.5K -117 -6%
ABA
187
American Beacon Advisors
Texas
$164K +$256K +2,609 New
FQ
188
First Quadrant
California
$148K
CSS
189
Cubist Systematic Strategies
Connecticut
$148K +$105K +1,074 +289%
TRCT
190
Tower Research Capital (TRC)
New York
$139K +$46.9K +479 +55%
First Eagle Investment Management
191
First Eagle Investment Management
New York
$138K +$88.2K +900 +201%
Federated Hermes
192
Federated Hermes
Pennsylvania
$125K -$882 -9 -0.7%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$110K +$4.51K +46 +4%
FGAM
194
Financial Gravity Asset Management
Texas
$103K +$5K +51 +729%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K
VI
196
Vestcor Inc
New Brunswick, Canada
$81K
Macquarie Group
197
Macquarie Group
Australia
$66K
UFF
198
USA Financial Formulas
Michigan
$60K +$57.6K +588 New
SWA
199
Sutton Wealth Advisors
Florida
$59.3K
ME
200
McIlrath & Eck
Washington
$49K +$11.8K +120 +33%

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.