Fabrinet
436 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 168 reducing their positions, and 46 closing their positions.
85% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 46
34% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $16.5M
29% more capital invested
Capital invested by funds: $7.1B → $9.19B (+$2.08B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 405 → 436 (+31)
0.25% more ownership
Funds ownership: 103.56% → 103.81% (+0.25%)
14% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$55.9M |
| 3 |
Goldman Sachs
New York
|
+$42.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$38.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$28.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.5M |
FN Hedge Fund Activity: Q2 2024 in Review
436 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2024, worth a combined $9.19B — up 29% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new FN positions and 46 closed out — a net gain of 39 holders — while 145 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $119M sold.
- 436 institutional investors held Fabrinet (FN) as of Q2 2024, up from 405 in Q1 2024.
- Funds reported $9.19B of Fabrinet stock for Q2 2024, up 29% quarter-over-quarter.
- 85 funds opened new Fabrinet positions in Q2 2024 and 46 closed out, a net change of +39 holders.
- The largest Fabrinet buyer in Q2 2024 was Fidelity Investments, an estimated $130M added.
- The largest Fabrinet seller in Q2 2024 was Point72 Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2024.