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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 %
Man Group
101
Man Group
United Kingdom
– – -25,001 Closed
Barclays
102
Barclays
United Kingdom
$3.08M 25,940 +7,303 +39%
ICM
103
Intrepid Capital Management
Florida
$3.01M 25,373 -2,938 -10%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.98M 25,069 -406 -2%
WG
105
Winton Group
United Kingdom
$2.97M 25,004 +1,900 +8%
Citigroup
106
Citigroup
New York
$2.92M 24,578 -3,876 -14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.91M 24,497 +16,386 +202%
FG
108
Formula Growth
Quebec, Canada
$2.9M 24,400 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.86M 24,070 -4,837 -17%
LPL Financial
110
LPL Financial
California
$2.83M 23,844 +20,468 +606%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$2.72M 22,915 +21,341 +1,356%
YCM
112
Yousif Capital Management
Michigan
$2.5M 21,017 -2,685 -11%
P
113
Paradiem
Louisiana
$2.46M 20,708 +20,708 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 20,675 -1,173 -5%
CNAM
115
Campbell Newman Asset Management
Wisconsin
$2.44M 20,540 +188 +0.9%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$2.4M 20,845 +20,845 New
CAM
117
Congress Asset Management
Massachusetts
$2.4M 20,205 +660 +3%
AIG
118
American International Group
New York
$2.39M 20,143 +94 +0.5%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M 19,831 -1,451 -7%
GCM
120
Graham Capital Management
Connecticut
$2.34M 19,714 +7,854 +66%
MIM
121
MetLife Investment Management
New Jersey
$2.3M 19,369 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.03M 17,100 -300 -2%
AB
123
Amalgamated Bank
New York
$2M 16,842 -1,105 -6%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$1.9M 16,033 +221 +1%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$1.89M 15,888 +15,888 New
3 4
5
6 7