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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.78M -$184K -1,417 -3%
RHJA
77
Rice Hall James & Associates
California
$5.5M -$779K -6,001 -12%
MOACM
78
Mutual of America Capital Management
New York
$5.13M +$627K +4,826 +14%
RJA
79
Raymond James & Associates
Florida
$5.12M +$8.96K +69 +0.2%
UBS AM
80
UBS AM
Illinois
$5M – – –
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$4.76M +$666K +5,131 +16%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$4.71M +$76.6K +590 +2%
EAM
83
EULAV Asset Management
Florida
$4.64M – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.51M -$202K -1,557 -4%
Citigroup
85
Citigroup
New York
$4.48M +$1.28M +9,892 +40%
CAM
86
Cresset Asset Management
Illinois
$4.35M +$4.35M +33,516 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.26M -$77M -592,805 -95%
TPSF
88
Texas Permanent School Fund
Texas
$4.15M -$113K -872 -3%
Squarepoint
89
Squarepoint
New York
$3.92M -$2.8M -21,565 -42%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$3.84M +$78.2K +602 +2%
CHM
91
Collaborative Holdings Management
New York
$3.77M +$3.77M +29,000 New
Deutsche Bank
92
Deutsche Bank
Germany
$3.76M -$604K -4,652 -14%
Man Group
93
Man Group
United Kingdom
$3.75M +$3.75M +28,877 New
PFM
94
Premier Fund Managers
United Kingdom
$3.6M -$5.31M -41,328 -60%
ICM
95
Intrepid Capital Management
Florida
$3.43M +$138K +1,063 +4%
P
96
Paradiem
Louisiana
$3.35M +$661K +5,088 +25%
MAM
97
Montanaro Asset Management
United Kingdom
$3.25M +$3.25M +25,000 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$3.1M -$153K -1,177 -5%
Jane Street
99
Jane Street
New York
$3.03M +$1.2M +9,216 +65%
UBS Group
100
UBS Group
Switzerland
$2.93M -$659K -5,075 -18%
2 3
4
5 6