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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
FF
201
FourThought Financial
Florida
$42K
HI
202
Harbour Investments
Wisconsin
$40K +$28.9K +295 +307%
TSW
203
Thompson Siegel & Walmsley
Virginia
$38K
SWM
204
Spire Wealth Management
Virginia
$35K -$8.42K -86 -20%
FCA
205
FinTrust Capital Advisors
South Carolina
$32K
PCG
206
Private Capital Group
Connecticut
$32K +$1.86K +19 +7%
TWA
207
TCI Wealth Advisors
Arizona
$28K +$784 +8 +3%
CA
208
Clearstead Advisors
Ohio
$23K +$21.9K +224 New
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$3.53K +36 +21%
VCM
210
Versant Capital Management
Arizona
$18K +$294 +3 +2%
BMD
211
Better Money Decisions
New Mexico
$17K
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$15K +$6.46K +66 +80%
GAM
213
Gemmer Asset Management
California
$14K -$2.94K -30 -18%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$11K
CHA
215
Carmichael Hill & Associates
Maryland
$10K
ST
216
Sageworth Trust
Pennsylvania
$10K
S
217
SignatureFD
Georgia
$8K -$98 -1 -1%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$8K +$5.29K +54 +270%
PA
219
Parallel Advisors
California
$7K -$7.15K -73 -51%
AWA
220
Arkadios Wealth Advisors
Georgia
$5K
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$5K
QCG
222
Quadrant Capital Group
Ohio
$5K
MAM
223
Meeder Asset Management
Ohio
$5K +$196 +2 +4%
AssetMark Inc
224
AssetMark Inc
California
$5K +$3.72K +38 +422%
EW
225
Evoke Wealth
California
$5K +$4.9K +50 New

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.