Fabrinet
313 hedge funds and large institutions have $4.2B invested in Fabrinet in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.42B → $4.2B (-$223M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
58% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $5.62M
Holders
313
Holding in Top 10
5
Calls
$2.37M
Puts
$5.62M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$9.3M |
| 5 |
Morgan Stanley
New York
|
+$9.08M |
Top Sellers
| 1 | -$53M | |
| 2 | -$41.7M | |
| 3 | -$25.1M | |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
-$22.1M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$20.5M |