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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$258K +$258K +1,983 New
AT
227
American Trust
Kentucky
$253K -$76.9K -592 -23%
E
228
Ergoteles
New York
$250K -$1.22M -9,430 -83%
DTL
229
Dynamic Technology Lab
Singapore
$244K -$731K -5,630 -75%
SPM
230
Symmetry Peak Management
Pennsylvania
$234K +$234K +1,800 New
LCM
231
Legato Capital Management
California
$231K +$231K +1,775 New
GC
232
Guggenheim Capital
Illinois
$229K +$229K +1,767 New
GLA
233
Great Lakes Advisors
Illinois
$213K +$213K +1,640 New
SOW
234
State of Wyoming
Wyoming
$207K -$66K -508 -24%
PMA
235
Prudent Man Advisors
Illinois
$207K +$207K +1,590 New
TF
236
TIAA FSB
Florida
$203K -$21.4K -165 -10%
HighTower Advisors
237
HighTower Advisors
Illinois
$203K -$38.2K -299 -16%
PWPS
238
Pinnacle Wealth Planning Services
Ohio
$200K +$200K +1,543 New
Lazard Asset Management
239
Lazard Asset Management
New York
$188K +$188K +1,455 New
C
240
Covestor
United Kingdom
$165K +$47.3K +364 +40%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$161K -$10.8K -83 -6%
QCG
242
Quadrant Capital Group
Ohio
$148K -$22.3K -172 -13%
BEI
243
Benjamin Edwards Inc
Missouri
$126K +$69.2K +534 +122%
ACA
244
Atlas Capital Advisors
Wyoming
$76.8K – – –
AIC
245
Archer Investment Corporation
Indiana
$71.4K – – –
VFA
246
Virtus Fund Advisers
Connecticut
$69K – – –
S
247
SignatureFD
Georgia
$56.4K -$18.8K -145 -25%
Federated Hermes
248
Federated Hermes
Pennsylvania
$49.5K -$1.49M -11,457 -97%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$49K -$13.4K -104 -22%
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$48.1K +$48.1K +370 New
8 9
10
11 12