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300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $3.43B → $4.42B (+$992M)

18% more funds holding

Funds holding: 255300 (+45)

5% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.68M

0.38% less ownership

Funds ownership: 98.65%98.27% (-0.38%)

4% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 108

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M +$8.74M +73,257 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M +$8.13M +68,107 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M +$16.2M +135,639 +8%
Capital International Investors
4
Capital International Investors
California
$193M -$3.31M -27,754 -2%
WA
5
Wasatch Advisors
Utah
$188M -$4.54M -38,044 -3%
State Street
6
State Street
Massachusetts
$155M -$869K -7,280 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$130M +$56.1M +470,065 +87%
Victory Capital Management
8
Victory Capital Management
Texas
$112M -$24.3M -203,544 -19%
Artisan Partners
9
Artisan Partners
Wisconsin
$111M -$13.4M -111,926 -11%
Capital World Investors
10
Capital World Investors
California
$109M -$17.3M -144,926 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.1M +$918K +7,695 +1%
PCMI
12
Paradigm Capital Management Inc
New York
$69.6M -$3.15M -26,400 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.4M +$2.25M +18,864 +4%
N
14
Nuveen
North Carolina
$61.7M +$1.32M +11,048 +2%
NPIC
15
Neumeier Poma Investment Counsel
California
$59.4M -$12.3M -103,419 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$56.9M +$31.7M +265,920 +149%
VNIM
17
Vaughan Nelson Investment Management
Texas
$54.3M -$1.09M -9,155 -2%
Northern Trust
18
Northern Trust
Illinois
$53.8M +$2.53M +21,190 +5%
HRCM
19
Hood River Capital Management
Florida
$53M +$21.4M +178,959 +76%
FCM
20
Frontier Capital Management
Massachusetts
$51.3M -$1.07M -8,973 -2%
Charles Schwab
21
Charles Schwab
California
$49.6M +$2.57M +21,570 +6%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$48.8M +$980K +8,212 +2%
WCM Investment Management
23
WCM Investment Management
California
$45.9M -$2.39M -20,045 -5%
Morgan Stanley
24
Morgan Stanley
New York
$45.9M +$6.42M +53,814 +18%
WRCM
25
Whale Rock Capital Management
Massachusetts
$45.5M +$42.4M +355,218 New

FN Hedge Fund Activity: Q4 2022 in Review

300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2022, worth a combined $4.42B — up 29% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FN positions and 18 closed out — a net gain of 48 holders — while 104 added to existing stakes and 108 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Janus Henderson Group, cutting an estimated $56.2M.

  • 300 institutional investors held Fabrinet (FN) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $4.42B of Fabrinet stock for Q4 2022, up 29% quarter-over-quarter.
  • 66 funds opened new Fabrinet positions in Q4 2022 and 18 closed out, a net change of +48 holders.
  • The largest Fabrinet buyer in Q4 2022 was Wellington Management Group, an estimated $56.1M added.
  • The largest Fabrinet seller in Q4 2022 was Janus Henderson Group, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2022.