Fabrinet
248 hedge funds and large institutions have $2.86B invested in Fabrinet in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 39 closing their positions.
112% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $4.17M
10% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 87
0.96% less ownership
Funds ownership: 96.85% → 95.88% (-0.96%)
5% less funds holding
Funds holding: 260 → 248 (-12)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
24% less capital invested
Capital invested by funds: $3.77B → $2.86B (-$902M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.5M |
| 4 |
Morgan Stanley
New York
|
+$13.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22M |
| 4 |
Janus Henderson Group
London,
|
-$19.3M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.9M |
FN Hedge Fund Activity: Q2 2022 in Review
248 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2022, worth a combined $2.86B — down 24% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FN and 30 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 96 added.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $28.8M. The largest seller was Invesco, cutting an estimated $50.8M.
- 248 institutional investors held Fabrinet (FN) as of Q2 2022, down from 260 in Q1 2022.
- Funds reported $2.86B of Fabrinet stock for Q2 2022, down 24% quarter-over-quarter.
- 30 funds opened new Fabrinet positions in Q2 2022 and 39 closed out, a net change of -9 holders.
- The largest Fabrinet buyer in Q2 2022 was WCM Investment Management, an estimated $28.8M added.
- The largest Fabrinet seller in Q2 2022 was Invesco, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2022.