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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 %
LPL Financial
101
LPL Financial
California
$2.9M -$200K -1,542 -6%
Walleye Trading
102
Walleye Trading
New York
$2.89M +$2.87M +22,135 +23,801%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$318K -2,452 -10%
SCP
104
Seizert Capital Partners
Michigan
$2.81M -$1.53M -11,764 -35%
CNAM
105
Campbell Newman Asset Management
Wisconsin
$2.73M +$58.7K +452 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.69M – – –
Barclays
107
Barclays
United Kingdom
$2.65M -$717K -5,517 -21%
BFM
108
Boothbay Fund Management
New York
$2.65M +$2.43M +18,691 +1,087%
FG
109
Formula Growth
Quebec, Canada
$2.62M -$545K -4,200 -17%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.57M -$612K -4,712 -19%
AIG
111
American International Group
New York
$2.56M -$51.3K -395 -2%
YCM
112
Yousif Capital Management
Michigan
$2.55M -$179K -1,378 -7%
MIM
113
MetLife Investment Management
New Jersey
$2.53M +$17.8K +137 +0.7%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$2.48M +$260K +2,000 +12%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$138K -1,064 -5%
HF
116
HRT Financial
New York
$2.43M -$4.1M -31,541 -63%
TAM
117
Tocqueville Asset Management
New York
$2.39M -$8.48M -65,255 -78%
Amundi
118
Amundi
France
$2.38M +$1.72M +13,379 +262%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.35M -$2.28M -17,519 -49%
PL
120
Perpetual Ltd
Australia
$2.23M +$1.31M +10,091 +142%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$2.21M -$2.67M -20,589 -55%
AB
122
Amalgamated Bank
New York
$2.16M -$26.2K -202 -1%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$2.12M +$39.2K +302 +2%
LCG
124
Lisanti Capital Growth
New York
$2.1M +$2.1M +16,205 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.07M +$53.3K +410 +3%
3 4
5
6 7