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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
TI
101
Trexquant Investment
Connecticut
$5.74M +$5.5M +27,436 +928%
MOACM
102
Mutual of America Capital Management
New York
$5.74M -$414K -2,064 -6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M +$20.1K +100 +0.3%
B
104
Barings
North Carolina
$5.22M
Wells Fargo
105
Wells Fargo
California
$5.22M -$69.6K -347 -1%
MWM
106
MinichMacGregor Wealth Management
New York
$5.18M +$5.5M +27,436 New
PFM
107
Premier Fund Managers
United Kingdom
$5.03M -$1.92M -9,550 -27%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$2.52M +12,539 +93%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M +$395K +1,968 +9%
RJA
110
Raymond James & Associates
Florida
$4.58M -$942K -4,696 -16%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$4.38M +$3.15M +15,684 +209%
AG
112
Algert Global
California
$4.34M -$332K -1,655 -7%
Man Group
113
Man Group
United Kingdom
$4.29M +$4.55M +22,705 New
DCM
114
Divisar Capital Management
California
$4.22M -$4.01M -19,984 -47%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.21M +$3.29M +16,420 +280%
PCMH
116
Polymer Capital Management (HK)
Hong Kong
$4.2M +$4.46M +22,240 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$4.18M -$51.4K -256 -1%
Franklin Resources
118
Franklin Resources
California
$4.17M +$2.93M +14,618 +196%
MAP
119
Moody Aldrich Partners
Massachusetts
$4.15M +$4.41M +21,962 New
OAM
120
Oberweis Asset Management
Illinois
$4.14M -$2.27M -11,300 -34%
DTL
121
Dynamic Technology Lab
Singapore
$4.04M +$3.78M +18,864 +760%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.91M
MF
123
Magnetar Financial
Illinois
$3.82M +$4.05M +20,206 New
AIG
124
American International Group
New York
$3.75M -$35.5K -177 -0.9%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$3.75M -$287K -1,433 -7%

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.