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Fabrinet
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Overview Fund Activity

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
Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
124
Reduced
105
Closed
35
Calls
$2.37M
Puts
$5.62M
Net Calls
-$3.24M
Net Calls Change
-$3.33M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$13.3M
2
BlackRock
2
BlackRock
New York
$686M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M
4
CM
4
Cartica Management
District of Columbia
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
301
Thomas J. Herzfeld Advisors
Florida
$1.66K – – –
AssetMark Inc
302
AssetMark Inc
California
$1.66K +$1.66K +14 New
DA
303
Denali Advisors
California
$1.43K – – –
SIC
304
SJS Investment Consulting
Ohio
$1.19K – – –
MCM
305
Manchester Capital Management
Vermont
$1.07K -$713 -6 -40%
CAL
306
Capital Advisors Ltd
Ohio
$1K – – –
DI
307
Disciplined Investments
Oklahoma
$950 -$119 -1 -11%
ECM
308
Everence Capital Management
Indiana
$853 – – –
BIA
309
Bell Investment Advisors
California
$832 – – –
BAAM
310
Baker Avenue Asset Management
California
$831 – – –
JFA
311
JNBA Financial Advisors
Minnesota
$713 +$713 +6 New
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$386 -$1 -7 -0.2%
AF
313
Advisornet Financial
Minnesota
$356 -$593 -5 -63%
TWP
314
TFO Wealth Partners
Ohio
$238 +$119 +1 +100%
HRCM
315
Hood River Capital Management
Florida
– -$53M -413,159 Closed
DCM
316
Driehaus Capital Management
Illinois
– -$41.7M -324,976 Closed
CM
317
Cartica Management
District of Columbia
– -$22.1M -172,239 Closed
SC
318
Shellback Capital
Massachusetts
– -$4.41M -34,433 Closed
FIM
319
Freedom Investment Management
Connecticut
– -$1.76M -13,712 Closed
CIBC World Market
320
CIBC World Market
Ontario, Canada
– -$1.74M -13,573 Closed
EI
321
EAM Investors
California
– -$1.39M -10,847 Closed
MPA
322
Marvin & Palmer Associates
Delaware
– -$1.21M -9,410 Closed
WAM
323
Wakefield Asset Management
Colorado
– -$781K -6,088 Closed
TL
324
Tradewinds LLC
North Carolina
– -$522K -4,731 Closed
PAS
325
Park Avenue Securities
New York
– -$595K -4,641 Closed
10 11 12
13
14