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243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.57M

8% more funds holding

Funds holding: 226243 (+17)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$214M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
15
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$561M -$12.4M -126,837 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$3.61M +36,884 +0.9%
WA
3
Wasatch Advisors
Utah
$328M -$5.32M -54,290 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M -$2.04M -20,821 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$162M -$1.24M -12,696 -0.8%
State Street
6
State Street
Massachusetts
$119M -$891K -9,097 -0.8%
Artisan Partners
7
Artisan Partners
Wisconsin
$106M +$849K +8,669 +0.8%
Invesco
8
Invesco
Georgia
$97.5M -$6.32M -64,501 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$90.8M +$5.61M +57,270 +7%
NPIC
10
Neumeier Poma Investment Counsel
California
$76.2M -$780K -7,965 -1%
Capital International Investors
11
Capital International Investors
California
$75.3M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$65.9M +$436K +4,446 +0.7%
PCMI
13
Paradigm Capital Management Inc
New York
$65.5M -$1.68M -17,200 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$62.3M +$12.6M +128,549 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.1M -$1.06M -10,865 -2%
RA
16
Royce & Associates
New York
$50.5M -$6.59M -67,324 -12%
Capital World Investors
17
Capital World Investors
California
$49.1M +$12.1M +123,453 +35%
VNIM
18
Vaughan Nelson Investment Management
Texas
$45.9M -$52.1M -531,431 -54%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44.3M -$182K -1,861 -0.4%
Northern Trust
20
Northern Trust
Illinois
$44M -$1.86M -18,955 -4%
CCMG
21
Clark Capital Management Group
Pennsylvania
$40.3M +$1.71M +17,476 +5%
FCM
22
Frontier Capital Management
Massachusetts
$39.8M -$1.02M -10,438 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.8M +$1.42M +14,534 +4%
Charles Schwab
24
Charles Schwab
California
$33.6M +$788K +8,040 +3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$30.4M +$20.5M +209,149 +240%

FN Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2021, worth a combined $3.64B — up 6.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FN positions and 15 closed out — a net gain of 18 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $52.1M.

  • 243 institutional investors held Fabrinet (FN) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $3.64B of Fabrinet stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new Fabrinet positions in Q3 2021 and 15 closed out, a net change of +18 holders.
  • The largest Fabrinet buyer in Q3 2021 was Aberdeen Group, an estimated $28.1M added.
  • The largest Fabrinet seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2021.