Exploring Fabrinet (FN) Investor Profile: Who’s Buying and Why?

Exploring Fabrinet (FN) Investor Profile: Who’s Buying and Why?

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Who Invests in Fabrinet (FN) and Why?

Investor Profile Analysis for Fabrinet (FN)

Key Investor Types

As of Q4 2023, the investor breakdown for the company reveals the following composition:

Investor Category Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Blackrock Inc. 4,215,000 15.7%
Vanguard Group 3,672,000 13.6%
Dimensional Fund Advisors 2,845,000 10.6%

Investment Motivations

  • Revenue Growth Rate: 18.3% (2023)
  • Earnings Per Share (EPS): $5.42
  • Price to Earnings Ratio: 24.6
  • Gross Margin: 15.2%

Investment Strategies

Investor strategy breakdown:

  • Long-term Hold Strategy: 62.5%
  • Growth Investing: 22.3%
  • Value Investing: 15.2%

Ownership Distribution

Investor Type Average Investment Size
Hedge Funds $45.6 million
Mutual Funds $32.4 million
Individual Investors $125,000



Institutional Ownership and Major Shareholders of Fabrinet (FN)

Investor Profile Analysis for Fabrinet (FN)

Key Investor Types

As of Q4 2023, the investor breakdown for the company reveals the following composition:

Investor Category Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Blackrock Inc. 4,215,000 15.7%
Vanguard Group 3,672,000 13.6%
Dimensional Fund Advisors 2,845,000 10.6%

Investment Motivations

  • Revenue Growth Rate: 18.3% (2023)
  • Earnings Per Share (EPS): $5.42
  • Price to Earnings Ratio: 24.6
  • Gross Margin: 15.2%

Investment Strategies

Investor strategy breakdown:

  • Long-term Hold Strategy: 62.5%
  • Growth Investing: 22.3%
  • Value Investing: 15.2%

Ownership Distribution

Investor Type Average Investment Size
Hedge Funds $45.6 million
Mutual Funds $32.4 million
Individual Investors $125,000



Key Investors and Their Influence on Fabrinet (FN)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, Fabrinet's institutional ownership stands at 91.62%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 3,804,903 14.7%
BlackRock Inc. 3,456,712 13.3%
Dimensional Fund Advisors LP 2,987,456 11.5%

Ownership Changes

  • Institutional investors increased holdings by 4.2% in the last quarter
  • Net institutional purchases: $124.6 million
  • Number of institutional investors: 287

Institutional Investor Impact

Key institutional ownership metrics reveal significant market influence:

  • Institutional trading volume: 1.3 million shares per quarter
  • Average institutional holding period: 3.7 years
  • Institutional investor turnover rate: 18.5%



Market Impact and Investor Sentiment of Fabrinet (FN)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Shares
Dimensional Fund Advisors 3,581,770 9.42%
BlackRock Inc. 3,185,434 8.38%
Vanguard Group Inc. 2,843,667 7.48%

Notable recent investor activities include:

  • Dimensional Fund Advisors increased holdings by 2.3% in Q4 2023
  • BlackRock Inc. maintained relatively stable investment position
  • Artisan Partners Limited Partnership added 217,000 shares in recent quarter

Insider ownership stands at 0.7%, with key executives holding significant stakes.

Investor Type Total Shares Percentage
Institutional Investors 31,456,890 82.7%
Mutual Funds 12,345,678 32.4%

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