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FN - Fabrinet Stock Price, Fair Value and News
230.45
USD
-4.70
(-2.00%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold FN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
36,428
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,030
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
3,580
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
46,660
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
1,075
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
13,556
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
628,326
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
1,100
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
54,831
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
276,354
2024-05-15
Redwood Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
16,940
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
7,966
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
144,649
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
132,650
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
1,636
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
539,900
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
16,488
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
11,263
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
21.00
2024-05-15
WEDBUSH SECURITIES INC
NEW
Premium
Premium
Premium
Premium
1,206
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,012
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
83,445
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
22,955
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
43,975
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
80,131
Rows per page:
10
25
50
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1–25 of 466
Which funds are the top buyers of FN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,756,430
1,088,080,000
0.03%
VANGUARD GROUP INC
4,348,670
821,986,000
0.02%
Capital International Investors
1,610,540
304,423,000
0.06%
FMR LLC
1,526,980
288,629,000
0.02%
STATE STREET CORP
1,362,380
257,517,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,250,110
236,296,000
0.04%
ALLIANCEBERNSTEIN L.P.
1,111,830
210,158,000
0.07%
WASATCH ADVISORS LP
1,063,580
201,037,000
1.05%
GEODE CAPITAL MANAGEMENT, LLC
869,760
164,424,000
0.01%
DIMENSIONAL FUND ADVISORS LP
868,909
164,241,000
0.04%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in FN?
Fund Name
$ Value
% Port.
Toronado Partners, LLC
24,087,400
13.34%
Herald Investment Management Ltd
35,132,500
5.70%
PARADIGM CAPITAL MANAGEMENT INC/NY
102,052,000
4.89%
Analog Century Management LP
29,835,900
4.16%
Tygh Capital Management, Inc.
16,607,000
2.12%
No Street GP LP
28,353,000
2.09%
NEUMEIER POMA INVESTMENT COUNSEL LLC
21,570,800
1.98%
SCALAR GAUGE MANAGEMENT, LLC
2,457,260
1.89%
SORA INVESTORS LLC
11,341,200
1.86%
Whale Rock Capital Management LLC
117,359,000
1.74%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
118,766,000
SCHRODER INVESTMENT MANAGEMENT GROUP
30,765,500
BOWEN HANES & CO INC
26,463,000
KENNEDY CAPITAL MANAGEMENT LLC
15,637,400
Varma Mutual Pension Insurance Co
14,932,600
FRED ALGER MANAGEMENT, LLC
13,328,000
Squarepoint Ops LLC
12,436,800
SORA INVESTORS LLC
11,341,200
Additions
Fund Name
% Increased
MARSHALL WACE, LLP
5,339
Avior Wealth Management, LLC
3,120
MILLENNIUM MANAGEMENT LLC
1,335
Dynamic Technology Lab Private Ltd
759
Tudor Investment Corp Et Al
499
Epoch Investment Partners, Inc.
290
HSBC HOLDINGS PLC
218
Ziegler Capital Management, LLC
153
Reductions
Fund Name
% Reduced
Farther Finance Advisors, LLC
-95.12
Walleye Capital LLC
-94.46
Blue Trust, Inc.
-91.27
Zurcher Kantonalbank (Zurich Cantonalbank)
-86.74
FRONTIER CAPITAL MANAGEMENT CO LLC
-82.45
CASTLEARK MANAGEMENT LLC
-72.84
Knights of Columbus Asset Advisors LLC
-72.31
Driehaus Capital Management LLC
-71.01
Sold off
Fund Name
$ Sold
Hood River Capital Management LLC
-37,808,300
Cartica Management, LLC
-22,084,500
TT International Asset Management LTD
-17,317,000
Hillcrest Asset Management LLC
-14,672,000
Polar Asset Management Partners Inc.
-5,767,000
Lisanti Capital Growth, LLC
-3,938,880
EVOKE WEALTH, LLC
-3,135,120
FRIESS ASSOCIATES LLC
-2,949,000