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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 %
Bank of America
51
Bank of America
North Carolina
$12.7M -$736K -5,668 -5%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$12.7M +$419K +3,227 +3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$11.7M +$1.39M +10,722 +14%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.1M +$9.86M +75,891 +798%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$10.6M -$2.43M -18,699 -19%
SI
56
Scout Investments
Missouri
$10.4M -$299K -2,399 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.4M +$104K +800 +1%
DCM
58
Divisar Capital Management
California
$10.2M – – –
SEI Investments
59
SEI Investments
Pennsylvania
$10M -$669K -5,153 -6%
Renaissance Technologies
60
Renaissance Technologies
New York
$9.7M +$1.27M +9,800 +15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.5M -$194K -1,490 -2%
TP
62
Toronado Partners
California
$9.26M +$9.26M +71,300 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$8.92M +$3.38M +26,055 +61%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.55M +$294K +2,266 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$8.49M +$3.48M +26,777 +69%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.37M +$5.33K +41 +0.1%
PC
67
Pier Capital
Connecticut
$8.27M +$105K +808 +1%
AG
68
Algert Global
California
$8.15M -$1.33M -10,277 -14%
IGAM
69
iA Global Asset Management
Quebec, Canada
$8.09M +$8.09M +62,310 New
CS
70
Credit Suisse
Switzerland
$8.04M +$2.04M +15,735 +34%
American Century Companies
71
American Century Companies
Missouri
$7.91M +$6.96M +53,573 +730%
NIG
72
NFJ Investment Group
Texas
$7.63M +$7.63M +58,753 New
First Eagle Investment Management
73
First Eagle Investment Management
New York
$7.5M +$3.53M +27,190 +89%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.34M -$265K -2,042 -3%
SAM
75
Silvercrest Asset Management
New York
$6.95M +$938K +7,222 +16%
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