Fabrinet
184 hedge funds and large institutions have $1.05B invested in Fabrinet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.
302% more call options, than puts
Call options by funds: $394K | Put options by funds: $98K
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
36% more capital invested
Capital invested by funds: $769M → $1.05B (+$276M)
10% more funds holding
Funds holding: 168 → 184 (+16)
0.28% more ownership
Funds ownership: 90.24% → 90.52% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$30.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$16.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.8M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$17.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$9.68M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.95M |
FN Hedge Fund Activity: Q1 2016 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2016, worth a combined $1.05B — up 36% from $769M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FN positions and 17 closed out — a net gain of 16 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Royce & Associates, cutting an estimated $26.8M.
- 184 institutional investors held Fabrinet (FN) as of Q1 2016, up from 168 in Q4 2015.
- Funds reported $1.05B of Fabrinet stock for Q1 2016, up 36% quarter-over-quarter.
- 33 funds opened new Fabrinet positions in Q1 2016 and 17 closed out, a net change of +16 holders.
- The largest Fabrinet buyer in Q1 2016 was Whale Rock Capital Management, an estimated $30.7M added.
- The largest Fabrinet seller in Q1 2016 was Royce & Associates, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2016.