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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
JF
201
Jump Financial
Illinois
$910K +$966K +4,816 New
TC
202
TwinBeech Capital
New York
$900K +$956K +4,764 New
Simplex Trading
203
Simplex Trading
Illinois
$890K +$354K +1,766 +60%
HF
204
HRT Financial
New York
$880K +$934K +4,658 New
CGH
205
Crossmark Global Holdings
Texas
$875K +$16.6K +83 +2%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$840K -$73.8K -368 -8%
HighTower Advisors
207
HighTower Advisors
Illinois
$840K +$50.4K +251 +6%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$815K +$12.8K +64 +2%
Osaic Holdings
209
Osaic Holdings
Arizona
$801K -$1.44M -7,195 -63%
Lazard Asset Management
210
Lazard Asset Management
New York
$801K +$6.02K +30 +0.7%
Envestnet Portfolio Solutions
211
Envestnet Portfolio Solutions
Illinois
$775K +$24.5K +122 +3%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$775K +$822K +4,100 New
AIM
213
Ausbil Investment Management
Australia
$766K +$603K +3,008 +287%
NYLIM
214
New York Life Investment Management
New York
$758K -$20.9K -104 -3%
AIP
215
Ameritas Investment Partners
Nebraska
$749K
PA
216
Pinnacle Associates
New York
$749K +$95.3K +475 +14%
AAM
217
Advisors Asset Management
Colorado
$737K -$789K -3,932 -50%
PAS
218
Park Avenue Securities
New York
$732K +$31.3K +156 +4%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$697K -$37.9K -189 -5%
CA
220
Cetera Advisors
Colorado
$682K +$254K +1,265 +54%
QCM
221
QRG Capital Management
Illinois
$681K -$140K -697 -16%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$680K +$71.8K +358 +11%
Focus Partners Wealth
223
Focus Partners Wealth
Massachusetts
$677K -$48.7K -243 -6%
Mariner
224
Mariner
Kansas
$675K +$25.9K +129 +4%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$674K +$411K +2,049 +135%

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.