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406 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

11% more funds holding

Funds holding: 366406 (+40)

1.65% more ownership

Funds ownership: 101.9%103.56% (+1.7%)

1% more capital invested

Capital invested by funds: $7.05B → $7.1B (+$54.8M)

1% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 148

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $28.2M

Holders
406
Holders Change
+40
Holders Change %
+10.93%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
71
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
I
226
InceptionR
California
$667K +$708K +3,527 New
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
$645K +$684K +3,410 New
MYIA
228
Mount Yale Investment Advisors
Colorado
$639K -$15.4K -77 -2%
CWM
229
Calamos Wealth Management
Illinois
$632K -$1.2K -6 -0.2%
TRCT
230
Tower Research Capital (TRC)
New York
$626K -$1.32M -6,574 -66%
CM
231
CastleKnight Management
New York
$624K -$923K -4,600 -58%
Corient Private Wealth
232
Corient Private Wealth
Florida
$605K -$401 -2 -0.1%
Aviva
233
Aviva
United Kingdom
$603K -$60.2K -300 -9%
CIP
234
Chartwell Investment Partners
Pennsylvania
$576K -$442K -2,205 -42%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$571K +$103K +514 +21%
ECM
236
Evergreen Capital Management
Washington
$569K +$11K +55 +2%
GT
237
Glenmede Trust
Pennsylvania
$556K +$590K +2,941 New
P
238
Pitcairn
Pennsylvania
$544K +$577K +2,878 New
KeyBank National Association
239
KeyBank National Association
Ohio
$534K -$185K -921 -25%
JFG
240
Jefferies Financial Group
New York
$529K +$562K +2,800 New
SAM
241
Shell Asset Management
Netherlands
$526K -$43.5K -217 -9%
VI
242
Vestcor Inc
New Brunswick, Canada
$519K +$9.43K +47 +2%
HCA
243
Harbor Capital Advisors
Illinois
$509K +$540K +2,693 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$503K -$91.1K -454 -15%
SFA
245
Sequoia Financial Advisors
Ohio
$478K -$4.21K -21 -0.8%
FIM
246
Freedom Investment Management
Connecticut
$463K +$37.9K +189 +8%
AWS
247
Atria Wealth Solutions
New York
$461K -$13K -65 -3%
FRM
248
Fox Run Management
Connecticut
$459K -$563K -2,809 -54%
AC
249
AXQ Capital
New Jersey
$435K -$773K -3,852 -63%
CAN
250
Cetera Advisor Networks
California
$425K -$548K -2,732 -55%

FN Hedge Fund Activity: Q1 2024 in Review

406 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2024, worth a combined $7.1B — up 0.78% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FN positions and 31 closed out — a net gain of 40 holders — while 146 added to existing stakes and 148 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $126M. The largest seller was Morgan Stanley, cutting an estimated $84.9M.

  • 406 institutional investors held Fabrinet (FN) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $7.1B of Fabrinet stock for Q1 2024, up 0.78% quarter-over-quarter.
  • 71 funds opened new Fabrinet positions in Q1 2024 and 31 closed out, a net change of +40 holders.
  • The largest Fabrinet buyer in Q1 2024 was Point72 Asset Management, an estimated $126M added.
  • The largest Fabrinet seller in Q1 2024 was Morgan Stanley, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2024.