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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
Stifel Financial
176
Stifel Financial
Missouri
$1.65M +$208K +1,038 +13%
SEC
177
Seven Eight Capital
New York
$1.59M +$1.69M +8,402 New
First Trust Advisors
178
First Trust Advisors
Illinois
$1.58M +$1.68M +8,355 New
Citadel Advisors
179
Citadel Advisors
Florida
$1.51M +$1.6M +7,966 New
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$1.5M +$1.21M +6,007 +315%
VF
181
Virtu Financial
New York
$1.47M -$266K -1,324 -15%
GAM
182
Gotham Asset Management
New York
$1.45M -$1.68M -8,384 -52%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.45M -$10.1M -50,130 -87%
EGM
184
Engineers Gate Manager
New York
$1.44M +$1.53M +7,605 New
ProShare Advisors
185
ProShare Advisors
Maryland
$1.4M +$102K +510 +7%
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
$1.36M +$197K +980 +9%
SCM
187
Silvant Capital Management
Georgia
$1.24M
VPIM
188
Vanguard Personalized Indexing Management
California
$1.21M +$57.6K +287 +5%
XT
189
XTX Topco
Cayman Islands
$1.16M +$735K +3,663 +148%
CL
190
CIM LLC
New York
$1.12M -$5.62K -28 -0.5%
LCM
191
LRT Capital Management
Texas
$1.09M -$525K -2,618 -31%
LPL Financial
192
LPL Financial
California
$1.09M -$567K -2,826 -33%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$1.06M +$130K +646 +13%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.06M +$97.7K +487 +9%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$977K +$131K +652 +14%
Truist Financial
196
Truist Financial
North Carolina
$966K -$70.8K -353 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$964K
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$958K +$328K +1,635 +48%
DFC
199
DB Fitzpatrick & Co
Idaho
$927K -$24.1K -120 -2%
NRD
200
Nebula Research & Development
New York
$912K +$968K +4,826 New

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.