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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
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$14K +$4.21K +21 +38%
FFA
352
Farther Finance Advisors
California
$13.2K -$274K -1,365 -95%
FHA
353
First Horizon Advisors
Tennessee
$12.5K -$401 -2 -3%
SIC
354
Salem Investment Counselors
North Carolina
$12.3K -$17.3K -86 -57%
National Bank of Canada
355
National Bank of Canada
Quebec, Canada
$11.1K +$3.21K +16 +47%
HCP
356
Hexagon Capital Partners
Arkansas
$11K
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$10.6K +$201 +1 +2%
LFA
358
LGT Financial Advisors
Texas
$10.4K
CJ
359
Caitlin John
Michigan
$9.83K -$6.82K -34 -40%
NA
360
NewEdge Advisors
Louisiana
$9.64K -$1.2K -6 -11%
AAP
361
Arax Advisory Partners
Colorado
$9.07K
QL
362
Quarry LP
New York
$8.13K -$2.61K -13 -23%
LC
363
Lindbrook Capital
California
$8.13K +$401 +2 +5%
RS
364
Rakuten Securities
Japan
$7.94K +$8.43K +42 New
AIM
365
Anchor Investment Management
South Carolina
$6.8K +$7.22K +36 New
GRP
366
Global Retirement Partners
California
$6.05K
Bessemer Group
367
Bessemer Group
New Jersey
$6K
RFG
368
REAP Financial Group
Texas
$5.86K +$602 +3 +11%
HIM
369
Hillsdale Investment Management
Ontario, Canada
$5.67K
BIA
370
Bell Investment Advisors
California
$5.67K +$3.01K +15 +100%
HI
371
Harbour Investments
Wisconsin
$5.67K +$3.01K +15 +100%
PFBT
372
Parkside Financial Bank & Trust
Missouri
$5.48K +$3.81K +19 +190%
JWA
373
JFS Wealth Advisors
Pennsylvania
$5.1K
SAM
374
Smartleaf Asset Management
Massachusetts
$4.97K +$5.22K +26 New
FMII
375
Farmers & Merchants Investments Inc
Nebraska
$4.73K

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.