Fabrinet
107 hedge funds and large institutions have $510M invested in Fabrinet in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 10 closing their positions.
286% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 14
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
27% more call options, than puts
Call options by funds: $424K | Put options by funds: $333K
22% more capital invested
Capital invested by funds: $417M → $510M (+$93.6M)
19% more funds holding
Funds holding: 90 → 107 (+17)
1.71% more ownership
Funds ownership: 85.96% → 87.67% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.32M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.88M |
| 3 |
RA
Royce & Associates
New York
|
+$5.66M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.35M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.58M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.25M |
| 4 |
SCM
Suffolk Capital Management
New York
|
-$2.31M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.29M |
FN Hedge Fund Activity: Q3 2013 in Review
107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2013, worth a combined $510M — up 22% from $417M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FN positions and 10 closed out — a net gain of 17 holders — while 54 added to existing stakes and 14 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $41.6M.
- 107 institutional investors held Fabrinet (FN) as of Q3 2013, up from 90 in Q2 2013.
- Funds reported $510M of Fabrinet stock for Q3 2013, up 22% quarter-over-quarter.
- 27 funds opened new Fabrinet positions in Q3 2013 and 10 closed out, a net change of +17 holders.
- The largest Fabrinet buyer in Q3 2013 was AllianceBernstein, an estimated $8.32M added.
- The largest Fabrinet seller in Q3 2013 was Fidelity Investments, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2013.