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 %
ZCM
76
Ziegler Capital Management
Illinois
$7.63M +$7.63M +45,773 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.47M -$3.26M -19,566 -30%
LCG
78
Lisanti Capital Growth
New York
$7.08M +$4.38M +26,305 +162%
UBS AM
79
UBS AM
Illinois
$7.07M +$51K +306 +0.7%
ZIM
80
Zacks Investment Management
Illinois
$7.02M +$7.02M +42,138 New
AG
81
Algert Global
California
$6.91M -$3.55M -21,295 -34%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$6.84M +$1.38M +8,302 +25%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.7M -$706K -4,240 -10%
Wells Fargo
84
Wells Fargo
California
$6.67M -$12.6M -75,443 -65%
MAM
85
Montanaro Asset Management
United Kingdom
$6.66M +$2.5M +15,000 +60%
RJA
86
Raymond James & Associates
Florida
$6.39M -$174K -1,046 -3%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.19M -$4.78M -28,663 -44%
EAM
88
EULAV Asset Management
Florida
$5.95M – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.89M +$2.6M +15,590 +79%
MOACM
90
Mutual of America Capital Management
New York
$5.6M -$984K -5,907 -15%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$5.53M -$253K -1,519 -4%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$5.47M +$3.35M +20,087 +158%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$5.26M +$3.04M +18,274 +137%
TPSF
94
Texas Permanent School Fund
Texas
$5.14M -$189K -1,132 -4%
CAM
95
Cresset Asset Management
Illinois
$5.06M -$524K -3,147 -9%
CM
96
Castleark Management
Illinois
$5.03M +$3.01M +18,090 +149%
RHJA
97
Rice Hall James & Associates
California
$4.84M -$2.22M -13,346 -31%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M -$106K -635 -2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.8M +$1.79M +10,773 +60%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M +$1.65M +9,900 +53%
2 3
4
5 6