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207 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.24M

22% more capital invested

Capital invested by funds: $2.23B → $2.72B (+$489M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 207207 (0)

1.42% less ownership

Funds ownership: 96.21%94.79% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
77
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$431M +$17.6M +259,427 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$3.79M +55,742 +1%
WA
3
Wasatch Advisors
Utah
$251M +$14.9M +219,141 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M +$2.18M +32,116 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M -$7.75M -114,001 -6%
State Street
6
State Street
Massachusetts
$88.7M +$2.22M +32,598 +3%
Invesco
7
Invesco
Georgia
$86.4M +$1.94M +28,534 +3%
VNIM
8
Vaughan Nelson Investment Management
Texas
$60.8M +$3.08M +45,225 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$57.1M +$6.84M +100,604 +16%
Artisan Partners
10
Artisan Partners
Wisconsin
$56.7M +$8.38M +123,178 +20%
PCMI
11
Paradigm Capital Management Inc
New York
$49.5M -$156K -2,300 -0.4%
NPIC
12
Neumeier Poma Investment Counsel
California
$47.9M -$15.8M -232,000 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.3M +$2.7M +39,643 +8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$42M +$3.17M +46,557 +9%
FCM
15
Frontier Capital Management
Massachusetts
$38.2M -$1.08M -15,924 -3%
Northern Trust
16
Northern Trust
Illinois
$37.1M -$847K -12,460 -3%
RA
17
Royce & Associates
New York
$35.1M -$1.94M -28,513 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$34.8M -$375K -5,508 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$31M +$9.78M +143,870 +56%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.8M +$1.8M +26,444 +7%
Capital International Investors
21
Capital International Investors
California
$29.4M +$3.65M +53,709 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.8M -$17.4M -255,959 -41%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$24.9M +$8.91M +131,000 +69%
Goldman Sachs
24
Goldman Sachs
New York
$24.6M +$9.59M +141,073 +80%
N
25
Nuveen
North Carolina
$24.1M +$2.06M +30,285 +11%

FN Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2020, worth a combined $2.72B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FN positions and 30 closed out — a net gain of 2 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.4M sold.

  • 207 institutional investors held Fabrinet (FN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.72B of Fabrinet stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Fabrinet positions in Q4 2020 and 30 closed out, a net change of +2 holders.
  • The largest Fabrinet buyer in Q4 2020 was BlackRock, an estimated $17.6M added.
  • The largest Fabrinet seller in Q4 2020 was Hood River Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2020.