Fabrinet
224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.
1.01% more ownership
Funds ownership: 95.5% → 96.51% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.84B → $1.76B (-$79.1M)
12% less funds holding
Funds holding: 254 → 224 (-30)
25% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $5.58M
49% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$40.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.8M |
| 2 |
Goldman Sachs
New York
|
-$22.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$13M |
FN Hedge Fund Activity: Q2 2019 in Review
224 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2019, worth a combined $1.76B — down 4.3% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of FN and 27 opened new positions — a net loss of 26 holders — while 78 trimmed existing stakes and 84 added.
The largest buyer was Invesco, adding an estimated $40.9M. The largest seller was JP Morgan Chase, cutting an estimated $22.8M.
- 224 institutional investors held Fabrinet (FN) as of Q2 2019, down from 254 in Q1 2019.
- Funds reported $1.76B of Fabrinet stock for Q2 2019, down 4.3% quarter-over-quarter.
- 27 funds opened new Fabrinet positions in Q2 2019 and 53 closed out, a net change of -26 holders.
- The largest Fabrinet buyer in Q2 2019 was Invesco, an estimated $40.9M added.
- The largest Fabrinet seller in Q2 2019 was JP Morgan Chase, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2019.