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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$38.9M 327,757 +33,500 +11%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$37.9M 318,945 -6,205 -2%
CCMG
28
Clark Capital Management Group
Pennsylvania
$36.6M 308,512 +8,737 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$34.4M 296,529 -1,359 -0.5%
NSGL
30
No Street GP LP
California
$30.9M 260,000 -40,000 -13%
Ameriprise
31
Ameriprise
Minnesota
$30.7M 258,526 -20,877 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.8M 225,248 -5,179 -2%
BFA
33
Bragg Financial Advisors
North Carolina
$26.3M 221,250 +705 +0.3%
Invesco
34
Invesco
Georgia
$24.8M 209,135 +20,774 +11%
PAM
35
Panagora Asset Management
Massachusetts
$24.5M 206,319 +6,890 +3%
Goldman Sachs
36
Goldman Sachs
New York
$23.5M 197,745 +21,887 +12%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$23M 193,644 +10,658 +6%
HIM
38
Herald Investment Management
United Kingdom
$22.9M 193,000 – –
WRCM
39
Whale Rock Capital Management
Massachusetts
$21.7M 182,560 -172,658 -49%
Wells Fargo
40
Wells Fargo
California
$15.8M 133,163 +7,064 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M 131,204 +58,776 +81%
Legal & General Group
42
Legal & General Group
United Kingdom
$15.1M 127,387 +972 +0.8%
EA
43
Emerald Advisers
Pennsylvania
$13.3M 111,870 +111,870 New
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.5M 105,642 -2,839 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.5M 105,427 +3,491 +3%
Bank of America
46
Bank of America
North Carolina
$12.3M 103,817 +132 +0.1%
ACM
47
Analog Century Management
New York
$12.3M 103,205 -4,050 -4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$12M 100,685 +51,354 +104%
CSS
49
Cubist Systematic Strategies
Connecticut
$11.6M 97,637 +78,268 +404%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$11.2M 94,425 -11,582 -11%
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