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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 %
OAM
301
Oberweis Asset Management
Illinois
– -$4.77M -40,145 Closed
JF
302
Jump Financial
Illinois
– -$3.62M -30,490 Closed
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
– -$3.52M -29,597 Closed
TC
304
TwinBeech Capital
New York
– -$3.32M -27,967 Closed
WG
305
Winton Group
United Kingdom
– -$2.97M -25,004 Closed
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
– -$2.72M -22,915 Closed
CAM
307
Congress Asset Management
Massachusetts
– -$2.4M -20,205 Closed
GCM
308
Graham Capital Management
Connecticut
– -$2.34M -19,714 Closed
TI
309
Trexquant Investment
Connecticut
– -$1.78M -14,995 Closed
HSBC Holdings
310
HSBC Holdings
United Kingdom
– -$1.53M -13,012 Closed
OQS
311
Occudo Quantitative Strategies
Florida
– -$1.5M -12,648 Closed
CWM
312
Congress Wealth Management
Massachusetts
– -$1.28M -10,796 Closed
EGM
313
Engineers Gate Manager
New York
– -$1.24M -10,407 Closed
ZIM
314
Zacks Investment Management
Illinois
– -$1.11M -9,325 Closed
JCIA
315
Jackson Creek Investment Advisors
Colorado
– -$895K -7,533 Closed
GCP
316
GSA Capital Partners
United Kingdom
– -$850K -7,155 Closed
TC
317
TownSquare Capital
Utah
– -$834K -7,025 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
– -$784K -6,604 Closed
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
– -$459K -3,871 Closed
PMEF
320
Point72 Middle East FZE
United Arab Emirates
– -$432K -3,639 Closed
PTC
321
Petrus Trust Company
Texas
– -$426K -3,587 Closed
DA
322
Duality Advisers
Florida
– -$383K -3,225 Closed
FC
323
FORA Capital
Florida
– -$348K -2,934 Closed
VI
324
Versor Investments
New York
– -$342K -2,878 Closed
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
– -$335K -2,818 Closed
11 12
13
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