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Fabrinet
FN

435 hedge funds and large institutions have $9.18B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 144 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

34% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $16.5M

29% more capital invested

Capital invested by funds: $7.1B → $9.18B (+$2.08B)

7% more funds holding

Funds holding: 406 → 435 (+29)

0.25% more ownership

Funds ownership: 103.56% → 103.8% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

14% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 168

Holders
435
Holders Change
+29
Holders Change %
+7.14%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
144
Reduced
168
Closed
48
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$55.9M
3
Goldman Sachs
Goldman Sachs
New York
+$42.5M
4
DCM
Driehaus Capital Management
Illinois
+$38.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$35.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30M
3
WCM Investment Management
WCM Investment Management
California
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
WA
Wasatch Advisors
Utah
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
426
Abound Wealth Management
Tennessee
$1.22K – – –
AWM
427
Avior Wealth Management
Nebraska
$1.22K -$33.1K -156 -97%
CAL
428
Capital Advisors Ltd
Ohio
$1K – – –
ECM
429
Everence Capital Management
Indiana
$995 – – –
Twin Tree Management
430
Twin Tree Management
Texas
$734 +$636 +3 New
RFG
431
RFP Financial Group
Georgia
$490 -$1.91K -9 -82%
CFO
432
CVA Family Office
Colorado
$490 +$424 +2 New
RAM
433
Riggs Asset Management
Pennsylvania
$490 +$424 +2 New
RS
434
Rakuten Securities
Japan
$245 -$8.7K -41 -98%
Point72 Asset Management
435
Point72 Asset Management
Connecticut
– -$119M -628,326 Closed
SI
436
Sora Investors
Pennsylvania
– -$11.3M -60,000 Closed
SPS
437
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.23M -43,521 Closed
TPSF
438
Texas Permanent School Fund
Texas
– -$6.01M -31,776 Closed
MWM
439
MinichMacGregor Wealth Management
New York
– -$5.18M -27,436 Closed
PCMH
440
Polymer Capital Management (HK)
Hong Kong
– -$4.2M -22,240 Closed
DTL
441
Dynamic Technology Lab
Singapore
– -$4.04M -21,347 Closed
MF
442
Magnetar Financial
Illinois
– -$3.82M -20,206 Closed
AIG
443
American International Group
New York
– -$3.75M -19,838 Closed
ACM
444
Aquatic Capital Management
Illinois
– -$3.36M -17,800 Closed
RI
445
Redwood Investments
Massachusetts
– -$3.15M -16,940 Closed
Mirae Asset Global Investments
446
Mirae Asset Global Investments
South Korea
– -$1.8M -16,033 Closed
SCP
447
Seizert Capital Partners
Michigan
– -$2.99M -15,808 Closed
SGM
448
Scalar Gauge Management
Texas
– -$2.46M -13,000 Closed
Qube Research & Technologies (QRT)
449
Qube Research & Technologies (QRT)
United Kingdom
– -$2.39M -12,656 Closed
HSA
450
Hussman Strategic Advisors
Maryland
– -$1.98M -10,500 Closed
16 17
18
19 20

FN Hedge Fund Activity: Q2 2024 in Review

435 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2024, worth a combined $9.18B — up 29% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FN positions and 48 closed out — a net gain of 37 holders — while 144 added to existing stakes and 168 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $119M sold.

  • 435 institutional investors held Fabrinet (FN) as of Q2 2024, up from 406 in Q1 2024.
  • Funds reported $9.18B of Fabrinet stock for Q2 2024, up 29% quarter-over-quarter.
  • 85 funds opened new Fabrinet positions in Q2 2024 and 48 closed out, a net change of +37 holders.
  • The largest Fabrinet buyer in Q2 2024 was Fidelity Investments, an estimated $130M added.
  • The largest Fabrinet seller in Q2 2024 was Point72 Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.