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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
CM
451
Castleark Management
Illinois
– -$1.9M -10,030 Closed
VF
452
Virtu Financial
New York
– -$1.47M -7,752 Closed
NRD
453
Nebula Research & Development
New York
– -$912K -4,826 Closed
JF
454
Jump Financial
Illinois
– -$910K -4,816 Closed
TC
455
TwinBeech Capital
New York
– -$900K -4,764 Closed
Simplex Trading
456
Simplex Trading
Illinois
– -$999K -4,710 Closed
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
– -$645K -3,410 Closed
CWM
458
Calamos Wealth Management
Illinois
– -$632K -3,345 Closed
CM
459
CastleKnight Management
New York
– -$624K -3,300 Closed
P
460
Pitcairn
Pennsylvania
– -$544K -2,878 Closed
JFG
461
Jefferies Financial Group
New York
– -$529K -2,800 Closed
FRM
462
Fox Run Management
Connecticut
– -$459K -2,428 Closed
BTWM
463
Baker Tilly Wealth Management
Wisconsin
– -$375K -1,985 Closed
MLICM
464
Metropolitan Life Insurance Company (MetLife)
New York
– -$366K -1,934 Closed
WP
465
Woodline Partners
California
– -$293K -1,550 Closed
BCM
466
Bayesian Capital Management
New York
– -$290K -1,536 Closed
PI
467
PEAK6 Investments
Illinois
– -$254K -1,345 Closed
AIM
468
Alhambra Investment Management
Florida
– -$235K -1,244 Closed
Walleye Trading
469
Walleye Trading
New York
– -$234K -1,237 Closed
AT
470
American Trust
Kentucky
– -$220K -1,166 Closed
CCM
471
Cinctive Capital Management
New York
– -$205K -1,086 Closed
RJFSA
472
Raymond James Financial Services Advisors
Florida
– -$203K -1,072 Closed
EC
473
EntryPoint Capital
New York
– -$102K -539 Closed
HT
474
Headlands Technologies
Illinois
– -$62.8K -332 Closed
DA
475
Denali Advisors
California
– -$3.97K -21 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.