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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.45M 45,883 -573 -1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.06M 42,601 +25,896 +155%
UBS AM
78
UBS AM
Illinois
$5M 42,135 +2,694 +7%
OAM
79
Oberweis Asset Management
Illinois
$4.77M 40,145 +11,630 +41%
RJA
80
Raymond James & Associates
Florida
$4.67M 39,332 +2,238 +6%
Citadel Advisors
81
Citadel Advisors
Florida
$4.59M 38,612 -16,355 -30%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$4.46M 37,576 -275 -0.7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$4.31M 36,280 -1,249 -3%
EAM
84
EULAV Asset Management
Florida
$4.24M 35,700 +3,200 +10%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.24M 35,693 +7,572 +27%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$4.23M 35,579 -3,409 -9%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.21M 35,411 +29,553 +504%
MOACM
88
Mutual of America Capital Management
New York
$4.12M 34,707 -1,381 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$3.99M 33,590 +7,267 +28%
SCP
90
Seizert Capital Partners
Michigan
$3.96M 33,377 +3,620 +12%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$3.92M 33,000 – –
TPSF
92
Texas Permanent School Fund
Texas
$3.9M 32,831 +8,234 +33%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$3.74M 31,530 +9,198 +41%
Osaic Holdings
94
Osaic Holdings
Arizona
$3.71M 31,229 +8,329 +36%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$3.62M 30,518 +6,500 +27%
JF
96
Jump Financial
Illinois
$3.62M 30,490 +30,490 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$3.52M 29,597 +10,914 +58%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M 28,960 +343 +1%
TC
99
TwinBeech Capital
New York
$3.32M 27,967 +27,967 New
UBS Group
100
UBS Group
Switzerland
$3.28M 27,609 +9,376 +51%
2 3
4
5 6