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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$53M
5
EIP
Epoch Investment Partners
New York
+$38.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$80M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.4M
3
DCM
Driehaus Capital Management
Illinois
-$45.4M
4
FCM
Frontier Capital Management
Massachusetts
-$39.4M
5
HRCM
Hood River Capital Management
Florida
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
401
IFP Advisors
Florida
$567 -$17.8K -94 -97%
RIL
402
Rothschild Investment LLC
Illinois
$567 +$567 +3 New
TWP
403
TFO Wealth Partners
Ohio
$378 – – –
TFM
404
TFC Financial Management
Massachusetts
$190 +$190 +1 New
Macquarie Group
405
Macquarie Group
Australia
$4 +$4 +20 New
HRCM
406
Hood River Capital Management
Florida
– -$37.8M -198,646 Closed
TIAM
407
TT International Asset Management
United Kingdom
– -$17.3M -90,985 Closed
PAMP
408
Polar Asset Management Partners
Ontario, Canada
– -$5.77M -30,300 Closed
LCG
409
Lisanti Capital Growth
New York
– -$3.94M -20,695 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
– -$3.53M -18,545 Closed
Renaissance Technologies
411
Renaissance Technologies
New York
– -$2.91M -15,300 Closed
PL
412
Perpetual Ltd
Australia
– -$1.86M -9,769 Closed
IWM
413
IHT Wealth Management
Illinois
– -$1.11M -5,855 Closed
PAG
414
Private Advisory Group
Washington
– -$850K -4,464 Closed
AIC
415
Aurora Investment Counsel
Georgia
– -$379K -3,948 Closed
EA
416
Ellsworth Advisors
Ohio
– -$635K -3,336 Closed
YIH
417
Y-Intercept (HK)
Hong Kong
– -$548K -2,881 Closed
PRC
418
Pearl River Capital
Michigan
– -$537K -2,824 Closed
Allianz Asset Management
419
Allianz Asset Management
Germany
– -$498K -2,614 Closed
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
– -$407K -2,148 Closed
AA
421
ALPS Advisors
Colorado
– -$400K -2,101 Closed
EF
422
Empowered Funds
Pennsylvania
– -$380K -1,995 Closed
AI
423
Atom Investors
Texas
– -$379K -1,991 Closed
LCM
424
Legato Capital Management
California
– -$363K -1,905 Closed
Vontobel Holding
425
Vontobel Holding
Switzerland
– -$257K -1,350 Closed
14 15 16
17
18