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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$33.2M -$4M -16,916 -11%
BHC
52
Bowen Hanes & Co
Florida
$33.1M – – –
RHJA
53
Rice Hall James & Associates
California
$30.9M -$925K -3,914 -3%
Bank of America
54
Bank of America
North Carolina
$30.7M +$9.45M +39,984 +44%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$29.2M +$17.6M +74,391 +151%
HF
56
HRT Financial
New York
$28.9M +$28.4M +120,067 +5,114%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$28.7M +$3.35M +14,157 +13%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$27.5M -$31.3M -132,494 -53%
NPIC
59
Neumeier Poma Investment Counsel
California
$26.1M +$6.09M +25,740 +30%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$25.9M +$1.77M +7,496 +7%
Man Group
61
Man Group
United Kingdom
$25.1M -$4.06M -17,188 -14%
SCM
62
SG Capital Management
Illinois
$24.3M +$24.3M +102,599 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$23.3M +$15.7M +66,505 +208%
EA
64
Emerald Advisers
Pennsylvania
$22M +$10.3M +43,359 +87%
TP
65
Toronado Partners
California
$21.3M -$986K -4,169 -4%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$20.7M -$2.72M -11,490 -12%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$19.5M +$19M +80,000 +3,831%
NSGL
68
No Street GP LP
California
$18.9M -$13M -55,000 -41%
SEI Investments
69
SEI Investments
Pennsylvania
$18.6M -$4.22M -17,853 -18%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$18.4M -$1.15M -4,879 -6%
TC
71
TwinBeech Capital
New York
$18.4M +$18.4M +77,697 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$16.7M -$213K -900 -1%
EAM
73
EULAV Asset Management
Florida
$16.6M – – –
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M +$6.86M +29,003 +72%
Barclays
75
Barclays
United Kingdom
$16.3M +$12.3M +52,042 +305%
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