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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
SI
76
Sora Investors
Pennsylvania
$11.3M +$12M +60,000 New
CWM
77
Congress Wealth Management
Massachusetts
$11.3M +$465K +2,317 +4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$10.6M +$5.5M +27,415 +95%
ZIM
79
Zacks Investment Management
Illinois
$10.4M +$2.33M +11,634 +27%
MGP
80
M&G plc
United Kingdom
$9.72M +$10.3M +51,424 New
PC
81
Pier Capital
Connecticut
$9.43M -$2.47M -12,304 -20%
HFS
82
Hantz Financial Services
Michigan
$9.2M -$566K -2,822 -5%
Jane Street
83
Jane Street
New York
$8.82M -$253K -1,262 -3%
UBS AM
84
UBS AM
Illinois
$8.71M +$115K +573 +1%
FCM
85
Frontier Capital Management
Massachusetts
$8.38M -$41.8M -208,333 -82%
ZCM
86
Ziegler Capital Management
Illinois
$8.31M +$5.34M +26,600 +153%
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$8.23M
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$7.84M -$191K -953 -2%
MAM
89
Montanaro Asset Management
United Kingdom
$7.83M +$286K +1,425 +4%
CS
90
Credit Suisse
Switzerland
$7.35M +$169K +842 +2%
CAM
91
Cresset Asset Management
Illinois
$7.19M +$953K +4,751 +14%
Barclays
92
Barclays
United Kingdom
$7.04M -$5.03M -25,066 -40%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.89M -$385K -1,921 -5%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$6.82M +$5.97M +29,750 +468%
Citigroup
95
Citigroup
New York
$6.67M +$1.36M +6,788 +24%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.39M +$572K +2,852 +9%
UBS Group
97
UBS Group
Switzerland
$6.12M +$973K +4,850 +18%
Prudential Financial
98
Prudential Financial
New Jersey
$6.08M -$99.7K -497 -2%
TPSF
99
Texas Permanent School Fund
Texas
$6.01M +$78.4K +391 +1%
Deutsche Bank
100
Deutsche Bank
Germany
$6.01M +$9.23K +46 +0.1%

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.