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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
VNIM
26
Vaughan Nelson Investment Management
Texas
$71.8M -$4.5M -22,419 -6%
Morgan Stanley
27
Morgan Stanley
New York
$70.7M -$84.9M -423,022 -53%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57.1M -$2.71M -13,505 -4%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.8M +$7.13M +35,529 +13%
Ameriprise
30
Ameriprise
Minnesota
$54.1M +$445K +2,219 +0.8%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$52.2M +$9.4M +46,864 +20%
EIP
32
Epoch Investment Partners
New York
$52.1M +$41.1M +205,057 +291%
N
33
Nuveen
North Carolina
$51M -$17.6M -87,650 -25%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$50.3M +$1.29M +6,411 +2%
FMI
35
Fiduciary Management Inc
Wisconsin
$44.5M +$533K +2,656 +1%
RA
36
Royce & Associates
New York
$40.6M -$14.9M -74,318 -26%
Principal Financial Group
37
Principal Financial Group
Iowa
$37.7M +$137K +682 +0.3%
Victory Capital Management
38
Victory Capital Management
Texas
$37.4M -$23.1M -115,170 -37%
HIM
39
Herald Investment Management
United Kingdom
$35.1M -$1.39M -6,950 -4%
PAM
40
Panagora Asset Management
Massachusetts
$34.5M -$1.27M -6,308 -3%
WCM Investment Management
41
WCM Investment Management
California
$33.1M -$23M -114,434 -40%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$30.8M +$32.7M +162,763 New
ACM
43
Analog Century Management
New York
$29.8M +$6.19M +30,834 +24%
BFA
44
Bragg Financial Advisors
North Carolina
$28.4M -$13.3M -66,256 -31%
NSGL
45
No Street GP LP
California
$28.4M -$6.02M -30,000 -17%
Goldman Sachs
46
Goldman Sachs
New York
$27.3M +$4.58M +22,837 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.2M +$11.7M +58,344 +68%
BHC
48
Bowen Hanes & Co
Florida
$26.5M +$28.1M +140,000 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$26.1M -$11.7M -58,107 -30%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$25.1M -$5.82M -29,030 -18%

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.