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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
IA
201
IFP Advisors
Florida
$6K +$1.63K +38 +46%
GAM
202
Gemmer Asset Management
California
$5K – – –
SWP
203
Stratos Wealth Partners
Ohio
$5K +$4.3K +100 New
SWM
204
SeaCrest Wealth Management
New York
$4K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$3K -$1.12K -26 -26%
WAS
206
Winch Advisory Services
Wisconsin
$2K – – –
HMS
207
Hanseatic Management Services
New Mexico
$2K +$1.93K +45 New
ASN
208
Advisory Services Network
Georgia
$1K -$1.12K -26 -51%
PCG
209
Private Capital Group
Connecticut
$1K -$387 -9 -26%
GWS
210
Glassman Wealth Services
Virginia
$1K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
212
Quadrant Capital Group
Ohio
$1K – – –
MCM
213
Monument Capital Management
Virginia
$1K +$816 +19 New
IECM
214
Intrinsic Edge Capital Management
Illinois
– -$14.4M -391,464 Closed
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
– -$2.95M -80,041 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– -$2.5M -69,054 Closed
JIR
217
James Investment Research
Ohio
– -$2.19M -59,335 Closed
BLA
218
Balter Liquid Alternatives
Massachusetts
– -$857K -23,144 Closed
PCM
219
Price Capital Management
Louisiana
– -$709K -19,216 Closed
OC
220
Oppenheimer & Co
New York
– -$507K -13,736 Closed
FP
221
Foundry Partners
Minnesota
– -$466K -12,645 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$370K -10,038 Closed
BCM
223
BlueCrest Capital Management
Jersey
– -$356K -9,642 Closed
SCC
224
Spring Creek Capital
Kansas
– -$271K -7,345 Closed
6M
225
6 Meridian
Kansas
– -$241K -6,536 Closed
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.