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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
US Bancorp
151
US Bancorp
Minnesota
$2.41M +$351K +1,750 +16%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$2.39M +$2.54M +12,656 New
TC
153
TownSquare Capital
Utah
$2.28M +$7.42K +37 +0.3%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.27M +$28.7K +143 +1%
FG
155
Formula Growth
Quebec, Canada
$2.27M -$371K -1,850 -13%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.22M +$1.33M +6,606 +133%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$2.19M -$22.3K -111 -0.8%
AB
158
Amalgamated Bank
New York
$2.17M -$842K -4,196 -27%
MML Investors Services
159
MML Investors Services
Massachusetts
$2.15M +$206K +1,025 +10%
ICM
160
Intrepid Capital Management
Florida
$2.13M +$66K +329 +3%
HSA
161
Hussman Strategic Advisors
Maryland
$1.98M +$2.11M +10,500 New
EMFAT
162
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M
CM
163
Castleark Management
Illinois
$1.9M -$5.4M -26,900 -73%
ASRS
164
Arizona State Retirement System
Arizona
$1.89M -$26.7K -133 -1%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.88M +$602K +3,000 +43%
HJIM
166
Henry James International Management
New York
$1.88M -$43.3K -216 -2%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$181K -900 -8%
FHB
168
First Hawaiian Bank
Hawaii
$1.82M +$138K +688 +8%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.81M -$453K -2,259 -19%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$1.8M -$141K -702 -4%
KOCAA
171
Knights of Columbus Asset Advisors
Connecticut
$1.75M -$4.84M -24,104 -72%
Creative Planning
172
Creative Planning
Kansas
$1.72M +$679K +3,387 +59%
EP
173
Edgestream Partners
New Jersey
$1.7M +$1.81M +9,017 New
DT
174
Diversified Trust
Tennessee
$1.7M +$74.4K +371 +4%
SO
175
STRS Ohio
Ohio
$1.66M -$281K -1,400 -14%

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.