Fabrinet
212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
54% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $3.75M
23% more capital invested
Capital invested by funds: $1.91B → $2.34B (+$434M)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1.35% less ownership
Funds ownership: 99.02% → 97.67% (-1.3%)
3% less funds holding
Funds holding: 219 → 212 (-7)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 98
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$27.8M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$14.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$9.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.55M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.36M |
FN Hedge Fund Activity: Q4 2019 in Review
212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2019, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FN and 28 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 61 added.
The largest buyer was Wasatch Advisors, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.5M.
- 212 institutional investors held Fabrinet (FN) as of Q4 2019, down from 219 in Q3 2019.
- Funds reported $2.34B of Fabrinet stock for Q4 2019, up 23% quarter-over-quarter.
- 28 funds opened new Fabrinet positions in Q4 2019 and 30 closed out, a net change of -2 holders.
- The largest Fabrinet buyer in Q4 2019 was Wasatch Advisors, an estimated $27.8M added.
- The largest Fabrinet seller in Q4 2019 was Point72 Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2019.