Fabrinet
239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
57% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 67
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
10% more capital invested
Capital invested by funds: $1.33B → $1.46B (+$134M)
4.7% more ownership
Funds ownership: 89.34% → 94.04% (+4.7%)
1% more funds holding
Funds holding: 237 → 239 (+2)
8% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$58M |
| 3 |
RA
Royce & Associates
New York
|
+$32.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.13M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.13M |
FN Hedge Fund Activity: Q1 2017 in Review
239 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2017, worth a combined $1.46B — up 10% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FN positions and 35 closed out — a net gain of 10 holders — while 105 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Ameriprise, cutting an estimated $20.5M.
- 239 institutional investors held Fabrinet (FN) as of Q1 2017, up from 237 in Q4 2016.
- Funds reported $1.46B of Fabrinet stock for Q1 2017, up 10% quarter-over-quarter.
- 45 funds opened new Fabrinet positions in Q1 2017 and 35 closed out, a net change of +10 holders.
- The largest Fabrinet buyer in Q1 2017 was BlackRock, an estimated $179M added.
- The largest Fabrinet seller in Q1 2017 was Ameriprise, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2017.