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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: 406435 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
76
F/M Investments
District of Columbia
$13.6M +$11.8M +55,448 New
SI
77
Scout Investments
Missouri
$13.2M -$3.11M -14,679 -21%
Jane Street
78
Jane Street
New York
$13M +$1.37M +6,449 +14%
ZIM
79
Zacks Investment Management
Illinois
$12.2M -$1.05M -4,943 -9%
TI
80
Trexquant Investment
Connecticut
$12.2M +$4.13M +19,454 +64%
EA
81
Emerald Advisers
Pennsylvania
$12.2M +$10.6M +49,808 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$12.1M -$17.7M -83,419 -63%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$12M +$5.5M +25,912 +112%
MGP
84
M&G plc
United Kingdom
$12M -$529K -2,496 -5%
HFS
85
Hantz Financial Services
Michigan
$11.6M -$263K -1,241 -3%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$10.7M +$6.1M +28,774 +198%
MAM
87
Montanaro Asset Management
United Kingdom
$10.1M -$37.1K -175 -0.4%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.93M +$6.41M +30,241 +293%
WCM Investment Management
89
WCM Investment Management
California
$9.73M -$28.7M -135,437 -77%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$9.48M -$592K -2,790 -7%
CAM
91
Cresset Asset Management
Illinois
$9.35M +$33.7K +159 +0.4%
VMPIC
92
Varma Mutual Pension Insurance Co
Finland
$9.23M -$8.76M -41,300 -52%
Wells Fargo
93
Wells Fargo
California
$9.21M +$2.12M +9,986 +36%
FCM
94
Frontier Capital Management
Massachusetts
$8.74M -$1.83M -8,640 -19%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$8.68M -$208K -981 -3%
UBS AM
96
UBS AM
Illinois
$8.53M -$2.38M -11,232 -24%
PC
97
Pier Capital
Connecticut
$8.33M -$3.37M -15,865 -32%
Citigroup
98
Citigroup
New York
$8.19M -$379K -1,789 -5%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$7.84M -$6.31M -29,750 -48%
AQR Capital Management
100
AQR Capital Management
Connecticut
$7.68M +$3.78M +17,809 +131%

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.