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Fabrinet
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Overview Fund Activity

329 hedge funds and large institutions have $6B invested in Fabrinet in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 27 closing their positions.

Holders
329
Holders Change
+35
Holders Change %
+11.9%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
64
Increased
112
Reduced
121
Closed
27
Calls
$38.8M
Puts
$22.2M
Net Calls
+$16.6M
Net Calls Change
+$3.18M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$47.5M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$45.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$32.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
26
Fiduciary Management Inc
Wisconsin
$52.5M -$199K -1,192 -0.4%
Invesco
27
Invesco
Georgia
$51.1M +$18.2M +109,469 +55%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$50.1M -$14.6M -87,456 -23%
Ameriprise
29
Ameriprise
Minnesota
$48.7M +$10.8M +64,911 +29%
RA
30
Royce & Associates
New York
$47.9M -$16.7M -100,110 -26%
HRCM
31
Hood River Capital Management
Florida
$47.5M +$47.5M +285,149 New
WRCM
32
Whale Rock Capital Management
Massachusetts
$45.3M +$45.3M +271,876 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$45.2M +$33M +198,145 +271%
BFA
34
Bragg Financial Advisors
North Carolina
$43.8M +$6.6M +39,615 +18%
NPIC
35
Neumeier Poma Investment Counsel
California
$35.7M -$6.47M -38,835 -15%
NSGL
36
No Street GP LP
California
$35M -$9.16M -55,000 -21%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$34.7M +$6.98M +41,881 +25%
Principal Financial Group
38
Principal Financial Group
Iowa
$33.6M -$1.65M -9,899 -5%
PAM
39
Panagora Asset Management
Massachusetts
$32.6M -$34.8K -209 -0.1%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$32.4M +$32.4M +194,416 New
HIM
41
Herald Investment Management
United Kingdom
$32.1M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$31M +$16.7M +100,357 +118%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$27.8M -$4.81M -28,758 -15%
DCM
44
Driehaus Capital Management
Illinois
$26.7M +$26.7M +160,264 New
ACM
45
Analog Century Management
New York
$26.4M -$1.56M -9,371 -6%
American Century Companies
46
American Century Companies
Missouri
$26.3M +$16.2M +97,052 +159%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$24M -$10.6M -63,720 -31%
TP
48
Toronado Partners
California
$23.3M +$11.4M +68,527 +96%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$20.9M +$4.27M +25,600 +26%
Renaissance Technologies
50
Renaissance Technologies
New York
$20.9M +$8.41M +50,500 +68%
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