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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 219212 (-7)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 98

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$5.66M +97,897 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$1.01M +17,508 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M -$7.36M -127,169 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M -$1.8M -31,101 -1%
WA
5
Wasatch Advisors
Utah
$145M +$27.8M +480,799 +27%
Invesco
6
Invesco
Georgia
$76.5M +$8.55M +147,851 +14%
State Street
7
State Street
Massachusetts
$67.6M -$971K -16,791 -2%
FCM
8
Frontier Capital Management
Massachusetts
$60.8M +$794K +13,730 +1%
VNIM
9
Vaughan Nelson Investment Management
Texas
$49.9M +$2.8M +48,402 +7%
RA
10
Royce & Associates
New York
$49.8M -$1.59M -27,441 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.7M -$1.38M -23,852 -3%
Northern Trust
12
Northern Trust
Illinois
$48.5M -$851K -14,715 -2%
NPIC
13
Neumeier Poma Investment Counsel
California
$48.3M +$1.71M +29,610 +4%
BHG
14
Blue Harbour Group
Connecticut
$46.6M +$14.4M +248,055 +53%
PCMI
15
Paradigm Capital Management Inc
New York
$45.1M -$330K -5,700 -0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$33.4M +$1.51M +26,147 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$31.1M -$1.52M -26,194 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.9M +$637K +11,013 +2%
Norges Bank
19
Norges Bank
Norway
$26.8M
HRCM
20
Hood River Capital Management
Florida
$21.8M +$10.2M +176,218 +110%
PAM
21
Panagora Asset Management
Massachusetts
$21.4M +$2.96M +51,166 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.2M -$3.42M -59,101 -15%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.8M -$960K -16,598 -5%
Ameriprise
24
Ameriprise
Minnesota
$20M -$2.96M -51,248 -14%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.9M -$1.02M -17,644 -5%

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.