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271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

141% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.93M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more capital invested

Capital invested by funds: $3.64B → $4.2B (+$557M)

12% more funds holding

Funds holding: 243271 (+28)

0.64% less ownership

Funds ownership: 96.56%95.92% (-0.64%)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
201
Capital International Sarl
California
$266K -$35.8K -323 -13%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$259K +$242K +2,187 New
GC
203
Guggenheim Capital
Illinois
$251K +$235K +2,117 New
Fisher Asset Management
204
Fisher Asset Management
Washington
$246K +$8.86K +80 +4%
ECM
205
Evergreen Capital Management
Washington
$239K +$223K +2,017 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$238K -$17.2K -155 -7%
CAG
207
Csenge Advisory Group
Florida
$236K -$4.54K -41 -2%
GAM
208
Gotham Asset Management
New York
$232K -$15.2K -137 -7%
RJT
209
Raymond James Trust
Florida
$227K -$37.7K -340 -15%
EVM
210
Eaton Vance Management
Massachusetts
$223K +$24.3K +219 +13%
FA
211
FDx Advisors
Illinois
$221K +$207K +1,865 New
HSA
212
HBK Sorce Advisory
Pennsylvania
$216K +$202K +1,820 New
MML Investors Services
213
MML Investors Services
Massachusetts
$210K +$196K +1,769 New
APP
214
Alpha Paradigm Partners
Illinois
$171K -$39.7K -358 -20%
FQ
215
First Quadrant
California
$171K
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$124K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$120K -$6.09K -55 -5%
Simplex Trading
218
Simplex Trading
Illinois
$118K -$612K -5,521 -85%
TRCT
219
Tower Research Capital (TRC)
New York
$102K -$55K -496 -37%
VanEck Associates
220
VanEck Associates
New York
$96K +$90.1K +813 New
VI
221
Vestcor Inc
New Brunswick, Canada
$84K -$8.86K -80 -10%
SWA
222
Sutton Wealth Advisors
Florida
$69.5K +$997 +9 +2%
PCM
223
Penserra Capital Management
California
$67K +$63.2K +570 New
CT
224
Cambridge Trust
Massachusetts
$59K +$55.4K +500 New
ME
225
McIlrath & Eck
Washington
$57K

FN Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2021, worth a combined $4.2B — up 15% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FN positions and 19 closed out — a net gain of 31 holders — while 82 added to existing stakes and 107 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $20.4M. The largest seller was Wasatch Advisors, cutting an estimated $54.6M.

  • 271 institutional investors held Fabrinet (FN) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.2B of Fabrinet stock for Q4 2021, up 15% quarter-over-quarter.
  • 50 funds opened new Fabrinet positions in Q4 2021 and 19 closed out, a net change of +31 holders.
  • The largest Fabrinet buyer in Q4 2021 was Aberdeen Group, an estimated $20.4M added.
  • The largest Fabrinet seller in Q4 2021 was Wasatch Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2021.