FN - Fabrinet Stock Price, Fair Value and News
174.12USD+1.51 (+0.87%)Market Closed
Which funds bought or sold FN recently?
Which funds are the top buyers of FN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,843,450 | 1,112,180,000 | 0.03% |
| VANGUARD GROUP INC | 4,309,670 | 820,260,000 | 0.02% |
| FMR LLC | 1,893,980 | 360,482,000 | 0.03% |
| Capital International Investors | 1,610,520 | 306,529,000 | 0.07% |
| STATE STREET CORP | 1,333,120 | 253,732,000 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 1,266,350 | 241,025,000 | 0.09% |
| WASATCH ADVISORS LP | 1,063,580 | 201,037,000 | 1.05% |
| DIMENSIONAL FUND ADVISORS LP | 977,459 | 186,051,000 | 0.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 853,152 | 162,380,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 832,451 | 158,458,000 | 0.02% |
Which funds have put a big percent of portfolio in FN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Toronado Partners, LLC | 20,137,100 | 10.59% |
| Herald Investment Management Ltd | 36,698,200 | 7.01% |
| Analog Century Management LP | 24,174,000 | 5.59% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,759,000 | 5.34% |
| No Street GP LP | 34,259,400 | 3.42% |
| Neumeier Poma Investment Counsel LLC | 31,421,400 | 2.80% |
| TT International Asset Management LTD | 17,317,000 | 2.21% |
| Whale Rock Capital Management LLC | 122,425,000 | 2.19% |
| Tygh Capital Management, Inc. | 16,607,000 | 2.12% |
| Bragg Financial Advisors, Inc | 41,207,400 | 1.96% |
Trend of No. of funds that hold FN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Susquehanna Portfolio Strategies, LLC | 8,283,350 |
| MinichMacGregor Wealth Management, LLC | 5,180,740 |
| Marshall Wace North America L.P. | 4,927,000 |
| Moody Aldrich Partners LLC | 4,151,260 |
| Calamos Advisors LLC | 3,658,520 |
| Balyasny Asset Management L.P. | 3,529,670 |
| Redwood Investments, LLC | 3,478,280 |
| EVOKE WEALTH, LLC | 3,135,120 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PEAK6 Investments LLC | -99.97 |
| Cinctive Capital Management LP | -97.25 |
| D. E. Shaw & Co., Inc. | -95.73 |
| SG Americas Securities, LLC | -94.76 |
| CHARTWELL INVESTMENT PARTNERS, LLC | -94.67 |
| Blue Trust, Inc. | -91.27 |
| Walleye Capital LLC | -88.81 |
| Connor, Clark & Lunn Investment Management Ltd. | -88.66 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Moloney Securities Asset Management, LLC | -239,816 |
| Turtle Creek Wealth Advisors, LLC | - |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -23,960,800 |
| Cartica Management, LLC | -22,084,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -18,844,700 |
| Hillcrest Asset Management LLC | -14,672,000 |
| SG Capital Management LLC | -10,657,800 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -10,598,500 |