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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
MOACM
101
Mutual of America Capital Management
New York
$7.54M +$91K +429 +1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M +$127K +600 +2%
Deutsche Bank
103
Deutsche Bank
Germany
$7.02M -$653K -3,080 -10%
OAM
104
Oberweis Asset Management
Illinois
$6.83M +$1.27M +6,000 +27%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$6.7M +$1.07M +5,056 +23%
Renaissance Technologies
106
Renaissance Technologies
New York
$6.56M +$5.68M +26,800 New
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$6.48M -$2.04M -9,616 -27%
AG
108
Algert Global
California
$6.31M +$602K +2,839 +12%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$6.14M – – –
PFM
110
Premier Fund Managers
United Kingdom
$5.88M -$530K -2,500 -10%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5.75M -$2.18M -10,298 -30%
LP
112
LMR Partners
United Kingdom
$5.74M +$4.98M +23,456 New
B
113
Barings
North Carolina
$5.61M -$999K -4,709 -17%
DCM
114
Divisar Capital Management
California
$5.47M – – –
Prudential Financial
115
Prudential Financial
New Jersey
$5.33M -$2.2M -10,384 -32%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$5.21M -$177K -834 -4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$5.21M +$3.44M +16,205 +320%
CF
118
Corebridge Financial
Texas
$5.18M +$4.48M +21,142 New
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$5.17M -$30M -141,627 -87%
MIM
120
MetLife Investment Management
New Jersey
$5.15M +$454K +2,141 +11%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$5.08M +$4.4M +20,754 New
MAP
122
Moody Aldrich Partners
Massachusetts
$5.06M -$277K -1,307 -6%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$4.92M +$696K +3,280 +19%
RJA
124
Raymond James & Associates
Florida
$4.91M -$892K -4,207 -17%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$4.89M +$29.3K +138 +0.7%
3 4
5
6 7

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.