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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 %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M 92,046 +92,046 New
SI
52
Scout Investments
Missouri
$10.2M 85,699 -971 -1%
TAM
53
Tocqueville Asset Management
New York
$9.93M 83,650 -2,370 -3%
SEI Investments
54
SEI Investments
Pennsylvania
$9.79M 82,476 -3,309 -4%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$9.4M 79,163 -5,424 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.37M 78,940 -9,000 -10%
DCM
57
Divisar Capital Management
California
$9.3M 78,324 -28,700 -27%
AllianceBernstein
58
AllianceBernstein
Tennessee
$8.87M 74,657 -6,109 -8%
AG
59
Algert Global
California
$8.68M 73,056 +556 +0.8%
Marshall Wace
60
Marshall Wace
United Kingdom
$8.06M 67,906 -60,877 -47%
PFM
61
Premier Fund Managers
United Kingdom
$7.97M 69,300 +23,600 +52%
Millennium Management
62
Millennium Management
New York
$7.96M 67,023 +53,976 +414%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$7.87M 66,300 -25,300 -28%
Renaissance Technologies
64
Renaissance Technologies
New York
$7.71M 64,900 +64,900 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.65M 64,387 -2,175 -3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.55M 63,548 -6,182 -9%
PC
67
Pier Capital
Connecticut
$7.47M 62,879 +1,713 +3%
IAIM
68
Industrial Alliance Investment Management
Quebec, Canada
$6.98M 58,780 +45,880 +356%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.96M 58,575 -6,372 -10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.39M 625,576 +576,147 +1,166%
Squarepoint
71
Squarepoint
New York
$6.15M 51,775 +36,423 +237%
HF
72
HRT Financial
New York
$5.97M 50,228 +17,763 +55%
RHJA
73
Rice Hall James & Associates
California
$5.75M 48,376 -692 -1%
SAM
74
Silvercrest Asset Management
New York
$5.5M 46,280 -13,153 -22%
CS
75
Credit Suisse
Switzerland
$5.48M 46,167 +1,758 +4%
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3
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