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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
Invesco
2
Invesco
Georgia
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.5M
4
DCM
4
Driehaus Capital Management
Illinois
$68M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
3
WCM Investment Management
California
$9.73M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$242M
5
WA
5
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
76
F/M Investments
District of Columbia
$13.6M +$13.6M +55,448 New
SI
77
Scout Investments
Missouri
$13.2M -$3.59M -14,679 -21%
Jane Street
78
Jane Street
New York
$13M +$1.58M +6,449 +14%
ZIM
79
Zacks Investment Management
Illinois
$12.2M -$1.21M -4,943 -9%
TI
80
Trexquant Investment
Connecticut
$12.2M +$4.76M +19,454 +64%
EA
81
Emerald Advisers
Pennsylvania
$12.2M +$12.2M +49,808 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$12.1M -$20.4M -83,419 -63%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$12M +$6.34M +25,912 +112%
MGP
84
M&G plc
United Kingdom
$12M -$612K -2,496 -5%
HFS
85
Hantz Financial Services
Michigan
$11.6M -$304K -1,241 -3%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$10.7M +$7.12M +28,774 +198%
TPSF
87
Texas Permanent School Fund
Texas
$10.2M +$2.41M +9,832 +31%
MAM
88
Montanaro Asset Management
United Kingdom
$10.1M -$42.8K -175 -0.4%
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.93M +$7.4M +30,241 +293%
WCM Investment Management
90
WCM Investment Management
California
$9.73M -$33.4M -135,437 -77%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.48M -$683K -2,790 -7%
CAM
92
Cresset Asset Management
Illinois
$9.35M +$38.9K +159 +0.4%
VMPIC
93
Varma Mutual Pension Insurance Co
Finland
$9.23M -$10.1M -41,300 -52%
Wells Fargo
94
Wells Fargo
California
$9.21M +$2.44M +9,986 +36%
FCM
95
Frontier Capital Management
Massachusetts
$8.74M -$2.11M -8,640 -19%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$8.68M -$240K -981 -3%
UBS AM
97
UBS AM
Illinois
$8.53M -$2.75M -11,232 -24%
PC
98
Pier Capital
Connecticut
$8.33M -$3.88M -15,865 -32%
Citigroup
99
Citigroup
New York
$8.19M -$438K -1,789 -5%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$7.84M -$7.28M -29,750 -48%
2 3
4
5 6