Fabrinet
271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
141% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $1.93M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
15% more capital invested
Capital invested by funds: $3.64B → $4.2B (+$557M)
12% more funds holding
Funds holding: 243 → 271 (+28)
0.64% less ownership
Funds ownership: 96.56% → 95.92% (-0.64%)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$20.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$20.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$14.4M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$14.2M |
| 5 |
BlackRock
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$54.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
FN Hedge Fund Activity: Q4 2021 in Review
271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2021, worth a combined $4.2B — up 15% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FN positions and 19 closed out — a net gain of 31 holders — while 82 added to existing stakes and 107 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $20.4M. The largest seller was Wasatch Advisors, cutting an estimated $54.6M.
- 271 institutional investors held Fabrinet (FN) as of Q4 2021, up from 243 in Q3 2021.
- Funds reported $4.2B of Fabrinet stock for Q4 2021, up 15% quarter-over-quarter.
- 50 funds opened new Fabrinet positions in Q4 2021 and 19 closed out, a net change of +31 holders.
- The largest Fabrinet buyer in Q4 2021 was Aberdeen Group, an estimated $20.4M added.
- The largest Fabrinet seller in Q4 2021 was Wasatch Advisors, an estimated $54.6M sold.
Based on aggregated 13F filings for Q4 2021.