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214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $7.6M

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.35B → $1.61B (+$257M)

16% more funds holding

Funds holding: 185214 (+29)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

3.83% less ownership

Funds ownership: 99.25%95.41% (-3.8%)

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$9.27M +215,696 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M +$5.13M +119,326 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$1.44M +33,413 +2%
RA
4
Royce & Associates
New York
$75.6M -$29.2M -678,869 -29%
FCM
5
Frontier Capital Management
Massachusetts
$73.9M +$5.15M +119,906 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.7M -$7.03M -163,628 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$54.1M +$3.32M +77,284 +7%
VNIM
8
Vaughan Nelson Investment Management
Texas
$50.2M -$4.07M -94,790 -8%
State Street
9
State Street
Massachusetts
$47.9M +$4.12M +95,774 +10%
NPIC
10
Neumeier Poma Investment Counsel
California
$44.8M +$7.29M +169,575 +21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$40M -$60.1M -1,399,910 -62%
PCMI
12
Paradigm Capital Management Inc
New York
$37.1M +$172K +4,000 +0.5%
WA
13
Wasatch Advisors
Utah
$31.1M +$766K +17,839 +3%
Northern Trust
14
Northern Trust
Illinois
$29.8M -$181K -4,205 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.1M +$14.7M +343,213 +156%
DCM
16
Divisar Capital Management
California
$25.5M -$4.12M -95,968 -15%
Goldman Sachs
17
Goldman Sachs
New York
$24.5M +$17M +395,620 +297%
LSV Asset Management
18
LSV Asset Management
Illinois
$23.2M +$5.26M +122,312 +32%
TAM
19
Tocqueville Asset Management
New York
$22.5M -$8.68M -202,132 -29%
WCM
20
Wedge Capital Management
North Carolina
$20.2M -$1.1M -25,530 -6%
Capital Research Global Investors
21
Capital Research Global Investors
California
$19.7M -$42.5M -989,299 -70%
Ameriprise
22
Ameriprise
Minnesota
$17.4M +$6.47M +150,679 +67%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.5M +$635K +14,777 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.7M -$10.5M -243,423 -41%
CCMG
25
Clark Capital Management Group
Pennsylvania
$14.9M +$13.8M +321,274 New

FN Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2018, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FN positions and 22 closed out — a net gain of 30 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $60.1M.

  • 214 institutional investors held Fabrinet (FN) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $1.61B of Fabrinet stock for Q3 2018, up 19% quarter-over-quarter.
  • 52 funds opened new Fabrinet positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest Fabrinet buyer in Q3 2018 was Goldman Sachs, an estimated $17M added.
  • The largest Fabrinet seller in Q3 2018 was Wellington Management Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2018.