Fabrinet
225 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
18% more capital invested
Capital invested by funds: $2.72B → $3.2B (+$483M)
8% more funds holding
Funds holding: 208 → 225 (+17)
1.28% more ownership
Funds ownership: 94.79% → 96.07% (+1.3%)
9% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.75M
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$19.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$16.2M |
| 5 |
BlackRock
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.92M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.63M |
FN Hedge Fund Activity: Q1 2021 in Review
225 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2021, worth a combined $3.2B — up 18% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FN positions and 22 closed out — a net gain of 20 holders — while 65 added to existing stakes and 76 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.
- 225 institutional investors held Fabrinet (FN) as of Q1 2021, up from 208 in Q4 2020.
- Funds reported $3.2B of Fabrinet stock for Q1 2021, up 18% quarter-over-quarter.
- 42 funds opened new Fabrinet positions in Q1 2021 and 22 closed out, a net change of +20 holders.
- The largest Fabrinet buyer in Q1 2021 was Clark Capital Management Group, an estimated $19.6M added.
- The largest Fabrinet seller in Q1 2021 was Goldman Sachs, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2021.