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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.

New
Increased
Maintained
Reduced
Closed

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: 58 (+3)

15% more capital invested

Capital invested by funds: $3.64B → $4.2B (+$557M)

12% more funds holding

Funds holding: 243271 (+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

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$660M +$10.7M +96,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$491M +$6.34M +57,226 +1%
WA
3
Wasatch Advisors
Utah
$320M -$54.6M -493,247 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M -$15.4M -138,626 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M -$5.41M -48,811 -3%
State Street
6
State Street
Massachusetts
$135M -$3.07M -27,683 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$122M -$514K -4,636 -0.4%
Invesco
8
Invesco
Georgia
$100M -$11.8M -106,321 -11%
Victory Capital Management
9
Victory Capital Management
Texas
$95.9M -$8.51M -76,833 -9%
NPIC
10
Neumeier Poma Investment Counsel
California
$89.2M +$1.12M +10,150 +1%
Capital International Investors
11
Capital International Investors
California
$87.1M
Capital World Investors
12
Capital World Investors
California
$78.4M +$20.3M +183,000 +38%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$76.5M +$309K +2,792 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.4M +$1.67M +15,084 +3%
PCMI
15
Paradigm Capital Management Inc
New York
$68.2M -$7M -63,200 -10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$65.4M -$6.17M -55,644 -9%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$55.8M +$20.4M +184,134 +64%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.3M +$30.1K +272 +0.1%
RA
19
Royce & Associates
New York
$50.8M -$7.07M -63,847 -13%
Northern Trust
20
Northern Trust
Illinois
$50.2M -$637K -5,746 -1%
CCMG
21
Clark Capital Management Group
Pennsylvania
$48.7M +$2.01M +18,137 +5%
FCM
22
Frontier Capital Management
Massachusetts
$45.5M -$437K -3,946 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43.1M -$1.63M -14,715 -4%
Charles Schwab
24
Charles Schwab
California
$39.6M +$722K +6,518 +2%
Ameriprise
25
Ameriprise
Minnesota
$38.6M +$9.36M +84,483 +35%

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.