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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.

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 %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$45M -$4.47M -34,448 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$43.5M -$1.89M -14,565 -4%
FMI
28
Fiduciary Management Inc
Wisconsin
$41.1M +$41.1M +316,099 New
NSGL
29
No Street GP LP
California
$34.4M +$649K +5,000 +2%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$34M +$34M +262,163 New
NPIC
31
Neumeier Poma Investment Counsel
California
$32.9M -$25.8M -198,760 -44%
Ameriprise
32
Ameriprise
Minnesota
$29.5M -$4.08M -31,399 -12%
BFA
33
Bragg Financial Advisors
North Carolina
$29M +$225K +1,731 +0.8%
Principal Financial Group
34
Principal Financial Group
Iowa
$27.5M -$1.8M -13,897 -6%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$27M +$1.8M +13,881 +7%
Invesco
36
Invesco
Georgia
$25.6M -$1.53M -11,764 -6%
PAM
37
Panagora Asset Management
Massachusetts
$25.4M -$1.39M -10,712 -5%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$25.2M -$13.1M -101,360 -34%
HIM
39
Herald Investment Management
United Kingdom
$25M – – –
ACM
40
Analog Century Management
New York
$21.8M +$8.39M +64,600 +63%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$21.6M +$21.6M +166,669 New
Fidelity International
42
Fidelity International
Bermuda
$18.4M +$17M +130,732 +1,172%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M – – –
Goldman Sachs
44
Goldman Sachs
New York
$16.2M -$9.51M -73,245 -37%
Wells Fargo
45
Wells Fargo
California
$15M -$2.29M -17,659 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$14.1M -$2.42M -18,636 -15%
CIP
47
Chartwell Investment Partners
Pennsylvania
$13.4M -$359K -2,761 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M +$13.3M +102,600 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.3M -$408K -3,145 -3%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$13M +$4.35M +33,500 +51%
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