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Fabrinet
FN

207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207 → 207 (0)

1.42% less ownership

Funds ownership: 96.21% → 94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
WA
Wasatch Advisors
Utah
+$14.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.78M
4
Goldman Sachs
Goldman Sachs
New York
+$9.59M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.91M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$34.4M
2
Norges Bank
Norges Bank
Norway
-$31.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.4M
4
NPIC
Neumeier Poma Investment Counsel
California
-$15.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
201
BDO Wealth Advisors
Florida
$1K – – –
EI
202
Ellevest Inc
New York
$1K – – –
VCM
203
Versant Capital Management
Arizona
$1K +$340 +5 +42%
FPS
204
Fieldpoint Private Securities
Connecticut
$1K +$1.02K +15 New
HRCM
205
Hood River Capital Management
Florida
– -$34.4M -545,171 Closed
Norges Bank
206
Norges Bank
Norway
– -$31.2M -495,343 Closed
CIBC World Market
207
CIBC World Market
Ontario, Canada
– -$2.21M -35,005 Closed
Squarepoint
208
Squarepoint
New York
– -$1.29M -20,449 Closed
HSA
209
Hussman Strategic Advisors
Maryland
– -$1.29M -20,400 Closed
LCM
210
Laurion Capital Management
New York
– -$862K -13,681 Closed
BCI
211
Brinker Capital Investments
Pennsylvania
– -$833K -13,219 Closed
GC
212
Globeflex Capital
California
– -$764K -12,127 Closed
BAM
213
Blueshift Asset Management
New Jersey
– -$666K -10,574 Closed
Millennium Management
214
Millennium Management
New York
– -$648 -10,274 Closed
QCM
215
Quantinno Capital Management
New York
– -$609K -9,665 Closed
HF
216
HRT Financial
New York
– -$511K -8,114 Closed
PP
217
Paloma Partners
Connecticut
– -$444K -7,043 Closed
PCM
218
Penserra Capital Management
California
– -$440K -6,993 Closed
AG
219
Algert Global
California
– -$350K -5,558 Closed
VI
220
Versor Investments
New York
– -$328K -5,200 Closed
BCM
221
Bayesian Capital Management
New York
– -$284K -4,500 Closed
Jane Street
222
Jane Street
New York
– -$276K -4,376 Closed
APG Asset Management
223
APG Asset Management
Netherlands
– -$226K -4,200 Closed
GAM
224
Gotham Asset Management
New York
– -$249K -3,947 Closed
MIFH
225
Migdal Insurance & Financial Holdings
Israel
– -$241K -3,811 Closed
6 7 8
9
10

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.