Fabrinet
255 hedge funds and large institutions have $3.43B invested in Fabrinet in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 30 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
20% more capital invested
Capital invested by funds: $2.86B → $3.43B (+$568M)
2.77% more ownership
Funds ownership: 95.89% → 98.65% (+2.8%)
2% more funds holding
Funds holding: 249 → 255 (+6)
10% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 101
10% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$38.7M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$30M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.5M |
FN Hedge Fund Activity: Q3 2022 in Review
255 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2022, worth a combined $3.43B — up 20% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FN positions and 30 closed out — a net gain of 8 holders — while 91 added to existing stakes and 101 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $38.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $37.1M sold.
- 255 institutional investors held Fabrinet (FN) as of Q3 2022, up from 249 in Q2 2022.
- Funds reported $3.43B of Fabrinet stock for Q3 2022, up 20% quarter-over-quarter.
- 38 funds opened new Fabrinet positions in Q3 2022 and 30 closed out, a net change of +8 holders.
- The largest Fabrinet buyer in Q3 2022 was Janus Henderson Group, an estimated $38.7M added.
- The largest Fabrinet seller in Q3 2022 was Alyeska Investment Group, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2022.