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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGAM
376
iA Global Asset Management
Quebec, Canada
– -$1.82M -10,900 Closed
AAP
377
Ardsley Advisory Partners
Connecticut
– -$1.62M -9,700 Closed
CCM
378
CloudAlpha Capital Management
Hong Kong
– -$1.42M -8,500 Closed
Citadel Advisors
379
Citadel Advisors
Florida
– -$1.14M -6,832 Closed
WC
380
Wexford Capital
Florida
– -$1.09M -6,547 Closed
CGA
381
Channing Global Advisors
Florida
– -$983K -5,899 Closed
BFM
382
Boothbay Fund Management
New York
– -$839K -5,034 Closed
Verition Fund Management
383
Verition Fund Management
Connecticut
– -$720K -4,321 Closed
II
384
Inspire Investing
Idaho
– -$688K -4,128 Closed
TCM
385
Teza Capital Management
Illinois
– -$419K -2,515 Closed
BCM
386
Bayesian Capital Management
New York
– -$386K -2,318 Closed
MAM
387
Martingale Asset Management
Massachusetts
– -$368K -2,209 Closed
HF
388
HRT Financial
New York
– -$359K -2,157 Closed
GHA
389
GW Henssler & Associates
Georgia
– -$288K -1,728 Closed
B
390
Bailard
California
– -$283K -1,700 Closed
CC
391
Centiva Capital
New York
– -$277K -1,661 Closed
ECM
392
ExodusPoint Capital Management
New York
– -$248K -1,490 Closed
NIMI
393
Natixis Investment Managers International
France
– -$228K -1,370 Closed
EA
394
Emerald Advisers
Pennsylvania
– -$217K -1,304 Closed
SPM
395
Symmetry Peak Management
Pennsylvania
– -$87.8K -527 Closed
Group One Trading
396
Group One Trading
Illinois
– -$53K -318 Closed
UFF
397
USA Financial Formulas
Michigan
– -$32.5K -195 Closed
DJSG
398
D.J. St. Germain
Massachusetts
– -$20.2K -121 Closed
TJHA
399
Thomas J. Herzfeld Advisors
Florida
– -$1.33K -8 Closed
BAAM
400
Baker Avenue Asset Management
California
– -$833 -5 Closed
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16
17