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329 hedge funds and large institutions have $6B invested in Fabrinet in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

75% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $22.2M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

31% more capital invested

Capital invested by funds: $4.59B → $6B (+$1.41B)

12% more funds holding

Funds holding: 294329 (+35)

2.07% more ownership

Funds ownership: 97.36%99.43% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 121

Holders
329
Holders Change
+35
Holders Change %
+11.9%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
64
Increased
112
Reduced
121
Closed
27
Calls
$38.8M
Puts
$22.2M
Net Calls
+$16.6M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$941M -$11M -79,260 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$722M +$2.25M +16,228 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M +$24.3M +174,945 +10%
Capital International Investors
4
Capital International Investors
California
$268M +$56.4K +407 +0%
State Street
5
State Street
Massachusetts
$211M +$1.41M +10,190 +0.8%
WA
6
Wasatch Advisors
Utah
$203M -$7.16M -51,625 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$160M -$29M -209,012 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$151M +$22.1M +159,037 +21%
Artisan Partners
9
Artisan Partners
Wisconsin
$134M -$14.8M -106,484 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$133M +$4.21M +30,373 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$120M -$12.7M -91,841 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$91.6M +$308K +2,224 +0.4%
PCH
13
Polar Capital Holdings
United Kingdom
$90.4M -$3.19M -22,992 -4%
PCMI
14
Paradigm Capital Management Inc
New York
$90M
JP Morgan Chase
15
JP Morgan Chase
New York
$88.8M +$20.1M +144,740 +37%
VNIM
16
Vaughan Nelson Investment Management
Texas
$82.7M +$370K +2,666 +0.5%
Capital World Investors
17
Capital World Investors
California
$79.8M -$31.8M -229,078 -32%
Northern Trust
18
Northern Trust
Illinois
$75.2M -$118K -849 -0.2%
Charles Schwab
19
Charles Schwab
California
$70.1M +$4.46M +32,147 +8%
N
20
Nuveen
North Carolina
$68.3M -$6.91M -49,836 -11%
Morgan Stanley
21
Morgan Stanley
New York
$64.1M -$1.9M -13,723 -3%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$54.9M -$2.33M -16,837 -5%
FCM
23
Frontier Capital Management
Massachusetts
$54.3M -$6.82M -49,199 -13%
WCM Investment Management
24
WCM Investment Management
California
$53.4M -$4.57M -32,980 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.6M -$2.67M -19,243 -6%

FN Hedge Fund Activity: Q3 2023 in Review

329 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2023, worth a combined $6B — up 31% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FN positions and 27 closed out — a net gain of 37 holders — while 112 added to existing stakes and 121 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $39.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $34M sold.

  • 329 institutional investors held Fabrinet (FN) as of Q3 2023, up from 294 in Q2 2023.
  • Funds reported $6B of Fabrinet stock for Q3 2023, up 31% quarter-over-quarter.
  • 64 funds opened new Fabrinet positions in Q3 2023 and 27 closed out, a net change of +37 holders.
  • The largest Fabrinet buyer in Q3 2023 was Hood River Capital Management, an estimated $39.5M added.
  • The largest Fabrinet seller in Q3 2023 was Alyeska Investment Group, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2023.