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212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.75M

23% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$434M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1.35% less ownership

Funds ownership: 99.02%97.67% (-1.3%)

3% less funds holding

Funds holding: 219212 (-7)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 98

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
IRAG
201
Investment Research & Advisory Group
Georgia
$11K +$9.55K +165 New
GAM
202
Gemmer Asset Management
California
$7K
WQ
203
Wealth Quarterback
New Jersey
$6.48K +$5.79K +100 New
CG
204
Cutler Group
California
$5K
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$5K
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$5K
HGWM
207
Harvest Group Wealth Management
Massachusetts
$2K
PFBT
208
Parkside Financial Bank & Trust
Missouri
$2K
QCG
209
Quadrant Capital Group
Ohio
$2K
CHA
210
Carmichael Hill & Associates
Maryland
$2K +$1.79K +31 New
SFS
211
Sowell Financial Services
Arkansas
$1K -$116 -2 -20%
GWS
212
Glassman Wealth Services
Virginia
$1K
Alyeska Investment Group
213
Alyeska Investment Group
Illinois
-$4.57M -87,347 Closed
HSA
214
Hussman Strategic Advisors
Maryland
-$2.68M -51,250 Closed
Bessemer Group
215
Bessemer Group
New Jersey
-$1.81M -34,600 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
-$1.47M -28,062 Closed
CIC
217
Cornercap Investment Counsel
Georgia
-$1.25M -23,990 Closed
HIS
218
Horizon Investment Services
Indiana
-$1.14M -21,844 Closed
Credit Agricole
219
Credit Agricole
France
-$1.11M -21,170 Closed
KBC Group
220
KBC Group
Belgium
-$990K -18,937 Closed
DTL
221
Dynamic Technology Lab
Singapore
-$987K -18,864 Closed
SEC
222
Seven Eight Capital
New York
-$873K -16,700 Closed
BAM
223
Blueshift Asset Management
New Jersey
-$685K -13,091 Closed
MWA
224
Marshall Wace Asia
Hong Kong
-$589K -11,262 Closed
SAM
225
Symphony Asset Management
California
-$486K -9,297 Closed

FN Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2019, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FN and 28 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 61 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.5M.

  • 212 institutional investors held Fabrinet (FN) as of Q4 2019, down from 219 in Q3 2019.
  • Funds reported $2.34B of Fabrinet stock for Q4 2019, up 23% quarter-over-quarter.
  • 28 funds opened new Fabrinet positions in Q4 2019 and 30 closed out, a net change of -2 holders.
  • The largest Fabrinet buyer in Q4 2019 was Wasatch Advisors, an estimated $27.8M added.
  • The largest Fabrinet seller in Q4 2019 was Point72 Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2019.