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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
CA
401
CoreCap Advisors
Michigan
$945 +$1K +5 New
IA
402
IFP Advisors
Florida
$567 -$18.9K -94 -97%
RIL
403
Rothschild Investment LLC
Illinois
$567 +$602 +3 New
TWP
404
TFO Wealth Partners
Ohio
$378
TFM
405
TFC Financial Management
Massachusetts
$190 +$201 +1 New
Macquarie Group
406
Macquarie Group
Australia
$4 +$4.01K +20 New
HRCM
407
Hood River Capital Management
Florida
-$37.8M -198,646 Closed
TIAM
408
TT International Asset Management
United Kingdom
-$17.3M -90,985 Closed
PAMP
409
Polar Asset Management Partners
Ontario, Canada
-$5.77M -30,300 Closed
LCG
410
Lisanti Capital Growth
New York
-$3.94M -20,695 Closed
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
-$3.72M -18,545 Closed
Renaissance Technologies
412
Renaissance Technologies
New York
-$2.91M -15,300 Closed
PL
413
Perpetual Ltd
Australia
-$1.86M -9,769 Closed
IWM
414
IHT Wealth Management
Illinois
-$1.11M -5,855 Closed
PAG
415
Private Advisory Group
Washington
-$850K -4,464 Closed
AIC
416
Aurora Investment Counsel
Georgia
-$379K -3,948 Closed
EA
417
Ellsworth Advisors
Ohio
-$635K -3,336 Closed
YIH
418
Y-Intercept (HK)
Hong Kong
-$548K -2,881 Closed
PRC
419
Pearl River Capital
Michigan
-$537K -2,824 Closed
Allianz Asset Management
420
Allianz Asset Management
Germany
-$498K -2,614 Closed
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
-$407K -2,148 Closed
AA
422
ALPS Advisors
Colorado
-$400K -2,101 Closed
EF
423
Empowered Funds
Pennsylvania
-$380K -1,995 Closed
AI
424
Atom Investors
Texas
-$379K -1,991 Closed
LCM
425
Legato Capital Management
California
-$363K -1,905 Closed

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.