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Fabrinet
FN

225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $2.72B → $3.2B (+$483M)

9% more funds holding

Funds holding: 207 → 225 (+18)

1.28% more ownership

Funds ownership: 94.79% → 96.07% (+1.3%)

9% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.75M

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$19.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$18.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
Capital International Investors
Capital International Investors
California
+$16.2M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
3
FCM
Frontier Capital Management
Massachusetts
-$9.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.92M
5
WA
Wasatch Advisors
Utah
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$9K -$8.66K -100 -50%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$9K – – –
QCG
203
Quadrant Capital Group
Ohio
$9K +$2.77K +32 +51%
VCM
204
Versant Capital Management
Arizona
$8K +$5.98K +69 +406%
HI
205
Harbour Investments
Wisconsin
$8K +$7.19K +83 New
PA
206
Parallel Advisors
California
$6K – – –
S
207
SignatureFD
Georgia
$5K +$2.25K +26 +90%
TFO
208
Tarbox Family Office
California
$4K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.9K +45 New
TJHA
210
Thomas J. Herzfeld Advisors
Florida
$3K +$3.03K +35 New
AIG
211
American International Group
New York
$2.21K -$24.6K -284 -1%
AF
212
Allworth Financial
California
$2K – – –
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$2K – – –
GWS
214
Glassman Wealth Services
Virginia
$2K +$1.56K +18 New
BWA
215
BDO Wealth Advisors
Florida
$1K – – –
EI
216
Ellevest Inc
New York
$1K – – –
FPS
217
Fieldpoint Private Securities
Connecticut
$1K – – –
LC
218
Lindbrook Capital
California
$1K +$606 +7 New
SFS
219
Sowell Financial Services
Arkansas
$1K +$866 +10 +167%
CFGS
220
Concourse Financial Group Securities
Alabama
$1K +$1.04K +12 New
FGAM
221
Financial Gravity Asset Management
Texas
$677 +$433 +5 +250%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$90 – – –
Allianz Asset Management
223
Allianz Asset Management
Germany
– -$5.22M -67,216 Closed
Renaissance Technologies
224
Renaissance Technologies
New York
– -$4.01M -51,700 Closed
FPA
225
First Pacific Advisors
California
– -$3.68M -47,416 Closed
6 7 8
9
10

FN Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.

  • 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 207 in Q4 2020.
  • Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
  • 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
  • The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.