Fabrinet
122 hedge funds and large institutions have $627M invested in Fabrinet in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.
618% more call options, than puts
Call options by funds: $747K | Put options by funds: $104K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
3% more funds holding
Funds holding: 119 → 122 (+3)
1% more capital invested
Capital invested by funds: $622M → $627M (+$5.5M)
0.95% less ownership
Funds ownership: 87.11% → 86.16% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.85M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.43M |
| 4 |
Bank of New York Mellon
New York
|
+$2.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.17M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.17M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.98M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.13M |
FN Hedge Fund Activity: Q1 2014 in Review
122 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2014, worth a combined $627M — up 0.88% from $622M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FN positions and 23 closed out — a net gain of 3 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $3.85M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.17M sold.
- 122 institutional investors held Fabrinet (FN) as of Q1 2014, up from 119 in Q4 2013.
- Funds reported $627M of Fabrinet stock for Q1 2014, up 0.88% quarter-over-quarter.
- 26 funds opened new Fabrinet positions in Q1 2014 and 23 closed out, a net change of +3 holders.
- The largest Fabrinet buyer in Q1 2014 was RS Investment Management, an estimated $3.85M added.
- The largest Fabrinet seller in Q1 2014 was Lord, Abbett & Co, an estimated $7.17M sold.
Based on aggregated 13F filings for Q1 2014.