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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
PIM
301
Penobscot Investment Management
Massachusetts
$221K
AT
302
American Trust
Kentucky
$220K -$54K -269 -19%
AAS
303
Avantax Advisory Services
Texas
$217K -$53.6K -267 -19%
CP
304
Covenant Partners
Tennessee
$214K +$227K +1,130 New
CNBT
305
Canandaigua National Bank & Trust
New York
$213K -$2.41K -12 -1%
EI
306
Ethic Inc
New York
$209K -$18.5K -92 -8%
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
$208K -$490K -2,445 -69%
WA
308
Wealth Alliance
New York
$208K -$15.6K -78 -7%
CC
309
Cipher Capital
New York
$206K +$218K +1,089 New
CCM
310
Cinctive Capital Management
New York
$205K -$165K -824 -43%
TI
311
Tidal Investments
Wisconsin
$203K -$41.9K -209 -16%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$203K -$219K -1,094 -51%
PMA
313
Prudent Man Advisors
Illinois
$202K -$61K -304 -22%
PS
314
Principal Securities
Iowa
$189K +$132K +656 +191%
KBC Group
315
KBC Group
Belgium
$151K
CFGS
316
Concourse Financial Group Securities
Alabama
$139K +$14.2K +71 +11%
C
317
Covestor
United Kingdom
$129K +$6.22K +31 +5%
S
318
SignatureFD
Georgia
$108K +$12.8K +64 +13%
EC
319
EntryPoint Capital
New York
$102K +$108K +539 New
AIC
320
Archer Investment Corporation
Indiana
$92.6K -$12K -60 -11%
CG
321
Cutler Group
California
$79K +$50.1K +250 +145%
PPC
322
Park Place Capital
Alabama
$73.3K +$49.9K +249 +179%
CT
323
Cambridge Trust
Massachusetts
$66.2K
EDRH
324
Edmond de Rothschild Holding
Switzerland
$63.3K
HT
325
Headlands Technologies
Illinois
$62.8K +$66.6K +332 New

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.