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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
Amundi
126
Amundi
France
$3.66M +$527K +2,626 +13%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.63M -$529K -2,636 -12%
MIM
128
MetLife Investment Management
New Jersey
$3.57M -$80K -399 -2%
CNAM
129
Campbell Newman Asset Management
Wisconsin
$3.46M +$80.4K +401 +2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$3.4M -$40.1K -200 -1%
ACM
131
Aquatic Capital Management
Illinois
$3.36M +$3.57M +17,800 New
EGI
132
EAM Global Investors
California
$3.24M -$1.49M -7,405 -30%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$3.18M -$1.7M -8,471 -33%
RI
134
Redwood Investments
Massachusetts
$3.15M -$268K -1,335 -7%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$3.12M -$193K -961 -6%
YCM
136
Yousif Capital Management
Michigan
$3.1M -$371K -1,849 -10%
TAM
137
Tocqueville Asset Management
New York
$3.03M -$206K -1,025 -6%
P
138
Paradiem
Louisiana
$3.03M -$668K -3,328 -17%
SCP
139
Seizert Capital Partners
Michigan
$2.99M +$49.3K +246 +2%
Calamos Advisors
140
Calamos Advisors
Illinois
$2.87M -$811K -4,041 -21%
OAM
141
Oppenheimer Asset Management
New York
$2.84M -$630K -3,141 -17%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$2.8M -$18.5K -92 -0.6%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M -$343K -1,708 -11%
VanEck Associates
144
VanEck Associates
New York
$2.7M +$767K +3,824 +37%
EI
145
EAM Investors
California
$2.62M -$3.19M -15,901 -53%
VARA
146
Value Aligned Research Advisors
New Jersey
$2.62M +$2.24M +11,169 +417%
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.56M +$659K +3,287 +32%
SGM
148
Scalar Gauge Management
Texas
$2.46M +$2.61M +13,000 New
DB
149
Danske Bank
Denmark
$2.45M +$2.6M +12,948 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.44M +$1.78M +8,859 +218%

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.