FN icon

Fabrinet
FN

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M -$1.99M -11,956 -9%
Goldman Sachs
52
Goldman Sachs
New York
$19.1M -$1.69M -10,120 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.8M +$1.75M +10,500 +10%
Legal & General Group
54
Legal & General Group
United Kingdom
$17.7M -$466K -2,797 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.1M +$27.8K +167 +0.2%
CIP
56
Chartwell Investment Partners
Pennsylvania
$16.4M -$718K -4,310 -4%
TIAM
57
TT International Asset Management
United Kingdom
$16.1M +$16.1M +96,812 New
Bank of America
58
Bank of America
North Carolina
$16.1M -$266K -1,595 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$15.1M +$2.17M +13,022 +17%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$14M -$936K -5,617 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$13.8M +$12.6M +75,801 +1,041%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$13.4M -$2.85M -17,100 -18%
SI
63
Scout Investments
Missouri
$13.4M -$657K -3,901 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.3M +$16.7K +100 +0.1%
CCM
65
Cinctive Capital Management
New York
$11.6M +$11.6M +69,385 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.9M +$1.46M +8,741 +15%
SCM
67
SG Capital Management
Illinois
$10.7M +$10.7M +63,965 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$10.6M -$3.06M -18,377 -22%
PC
69
Pier Capital
Connecticut
$10.5M -$83.5K -501 -0.8%
CS
70
Credit Suisse
Switzerland
$9.88M -$432K -2,591 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.74M +$3.7M +22,187 +61%
DCM
72
Divisar Capital Management
California
$9.55M -$3.5M -21,000 -27%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$8.41M -$3.03M -18,204 -27%
Walleye Capital
74
Walleye Capital
New York
$8M +$8M +48,029 New
PFM
75
Premier Fund Managers
United Kingdom
$8M +$3.3M +19,628 +70%
1 2
3
4 5