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366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

42% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $12.2M

18% more capital invested

Capital invested by funds: $6B → $7.05B (+$1.05B)

11% more funds holding

Funds holding: 329366 (+37)

2.48% more ownership

Funds ownership: 99.43%101.9% (+2.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 149

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
276
Occudo Quantitative Strategies
Florida
$234K +$211K +1,231 New
TPI
277
Trust Point Inc
Wisconsin
$234K +$210K +1,228 New
SWM
278
Sendero Wealth Management
Texas
$232K -$57.8K -337 -22%
EI
279
Ethic Inc
New York
$228K +$205K +1,196 New
WA
280
Wealth Alliance
New York
$224K -$12.7K -74 -6%
PIM
281
Penobscot Investment Management
Massachusetts
$223K +$201K +1,170 New
TIAA Trust, National Association
282
TIAA Trust, National Association
North Carolina
$220K -$17.1K -100 -8%
CNBT
283
Canandaigua National Bank & Trust
New York
$217K +$195K +1,139 New
RJT
284
Raymond James Trust
Florida
$215K -$54.8K -320 -22%
VA
285
Vident Advisory
Georgia
$214K +$193K +1,125 New
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$207K -$25.9K -151 -12%
SCM
287
Stevens Capital Management
Pennsylvania
$203K +$183K +1,068 New
AIM
288
Ausbil Investment Management
Australia
$200K +$180K +1,049 New
Kayne Anderson Rudnick Investment Management
289
Kayne Anderson Rudnick Investment Management
California
$198K +$178K +1,039 New
SG Americas Securities
290
SG Americas Securities
New York
$174K -$2.84M -16,567 -95%
BTI
291
Blue Trust Inc
Georgia
$170K +$63.2K +369 +57%
KBC Group
292
KBC Group
Belgium
$152K -$7.71K -45 -5%
CFGS
293
Concourse Financial Group Securities
Alabama
$126K +$49.5K +289 +77%
C
294
Covestor
United Kingdom
$124K -$34.1K -199 -23%
ACA
295
Atlas Capital Advisors
Wyoming
$112K
AIC
296
Archer Investment Corporation
Indiana
$105K
VFA
297
Virtus Fund Advisers
Connecticut
$101K
S
298
SignatureFD
Georgia
$96.1K +$343 +2 +0.4%
HFM
299
Harvest Fund Management
China
$71K +$63.6K +371 New
CT
300
Cambridge Trust
Massachusetts
$66.6K

FN Hedge Fund Activity: Q4 2023 in Review

366 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2023, worth a combined $7.05B — up 18% from $6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FN positions and 34 closed out — a net gain of 42 holders — while 105 added to existing stakes and 149 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $171M. The largest seller was Victory Capital Management, cutting an estimated $69.8M.

  • 366 institutional investors held Fabrinet (FN) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $7.05B of Fabrinet stock for Q4 2023, up 18% quarter-over-quarter.
  • 76 funds opened new Fabrinet positions in Q4 2023 and 34 closed out, a net change of +42 holders.
  • The largest Fabrinet buyer in Q4 2023 was AllianceBernstein, an estimated $171M added.
  • The largest Fabrinet seller in Q4 2023 was Victory Capital Management, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2023.