Fabrinet
208 hedge funds and large institutions have $1.94B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1.51% less ownership
Funds ownership: 97.67% → 96.16% (-1.5%)
2% less funds holding
Funds holding: 212 → 208 (-4)
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
17% less capital invested
Capital invested by funds: $2.34B → $1.94B (-$396M)
29% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $4.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$27.7M |
| 2 |
Janus Henderson Group
London,
|
+$24.3M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$14.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.3M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$46.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$20.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 4 |
BlackRock
New York
|
-$9.52M |
| 5 |
RA
Royce & Associates
New York
|
-$9.22M |
FN Hedge Fund Activity: Q1 2020 in Review
208 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2020, worth a combined $1.94B — down 17% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FN and 37 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 66 added.
The largest buyer was Wasatch Advisors, adding an estimated $27.7M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $46.6M sold.
- 208 institutional investors held Fabrinet (FN) as of Q1 2020, down from 212 in Q4 2019.
- Funds reported $1.94B of Fabrinet stock for Q1 2020, down 17% quarter-over-quarter.
- 37 funds opened new Fabrinet positions in Q1 2020 and 39 closed out, a net change of -2 holders.
- The largest Fabrinet buyer in Q1 2020 was Wasatch Advisors, an estimated $27.7M added.
- The largest Fabrinet seller in Q1 2020 was Blue Harbour Group, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2020.