Fabrinet
207 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.
2% more capital invested
Capital invested by funds: $2.19B → $2.23B (+$41.8M)
0.64% more ownership
Funds ownership: 95.58% → 96.21% (+0.64%)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
4% less funds holding
Funds holding: 216 → 207 (-9)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
25% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $6.07M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$40.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 2 |
Goldman Sachs
New York
|
-$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3M |
FN Hedge Fund Activity: Q3 2020 in Review
207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2020, worth a combined $2.23B — up 1.9% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FN and 28 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 70 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $26.6M.
- 207 institutional investors held Fabrinet (FN) as of Q3 2020, down from 216 in Q2 2020.
- Funds reported $2.23B of Fabrinet stock for Q3 2020, up 1.9% quarter-over-quarter.
- 28 funds opened new Fabrinet positions in Q3 2020 and 36 closed out, a net change of -8 holders.
- The largest Fabrinet buyer in Q3 2020 was Artisan Partners, an estimated $40.9M added.
- The largest Fabrinet seller in Q3 2020 was Fidelity Investments, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2020.