Fabrinet
227 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.
7% more capital invested
Capital invested by funds: $3.2B → $3.43B (+$230M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 225 → 227 (+2)
0.89% more ownership
Funds ownership: 96.07% → 96.96% (+0.89%)
0% less call options, than puts
Call options by funds: $5.81M | Put options by funds: $5.83M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$31.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$15.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$13.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.6M |
| 5 |
RA
Royce & Associates
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.4M |
| 4 |
BlackRock
New York
|
-$12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.46M |
FN Hedge Fund Activity: Q2 2021 in Review
227 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2021, worth a combined $3.43B — up 7.2% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FN positions and 25 closed out — a net gain of 2 holders — while 69 added to existing stakes and 88 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $31.8M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $18.2M sold.
- 227 institutional investors held Fabrinet (FN) as of Q2 2021, up from 225 in Q1 2021.
- Funds reported $3.43B of Fabrinet stock for Q2 2021, up 7.2% quarter-over-quarter.
- 27 funds opened new Fabrinet positions in Q2 2021 and 25 closed out, a net change of +2 holders.
- The largest Fabrinet buyer in Q2 2021 was Capital World Investors, an estimated $31.8M added.
- The largest Fabrinet seller in Q2 2021 was Polar Asset Management Partners, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2021.