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Fabrinet
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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 %
P
101
Paradiem
Louisiana
$4.75M +$456K +2,734 +11%
Amundi
102
Amundi
France
$4.64M +$1.43M +8,285 +45%
B
103
Barings
North Carolina
$4.61M +$2.29M +13,749 +99%
EGI
104
EAM Global Investors
California
$4.1M +$4.1M +24,578 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.85M +$3.02M +19,513 +362%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.77M -$215K -1,291 -5%
Deutsche Bank
107
Deutsche Bank
Germany
$3.75M -$1.08M -6,458 -22%
SCP
108
Seizert Capital Partners
Michigan
$3.71M +$110K +661 +3%
OAM
109
Oberweis Asset Management
Illinois
$3.7M +$3.7M +22,200 New
Barclays
110
Barclays
United Kingdom
$3.68M +$275K +1,653 +8%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$3.63M +$3.63M +21,769 New
Citigroup
112
Citigroup
New York
$3.59M -$2.15M -12,932 -38%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.58M -$25.8K -155 -0.7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.44M – – –
AIG
115
American International Group
New York
$3.36M +$72K +432 +2%
EIP
116
Epoch Investment Partners
New York
$3.33M +$3.33M +20,000 New
MIM
117
MetLife Investment Management
New Jersey
$3.25M – – –
Jane Street
118
Jane Street
New York
$3.19M -$690K -4,140 -18%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$3.08M -$100K -600 -3%
YCM
120
Yousif Capital Management
Michigan
$3.07M -$204K -1,224 -6%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$3.01M -$3.1M -18,577 -51%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$2.97M +$607K +3,645 +26%
CNAM
123
Campbell Newman Asset Management
Wisconsin
$2.97M -$527K -3,161 -15%
Osaic Holdings
124
Osaic Holdings
Arizona
$2.92M +$455K +2,729 +18%
SG Americas Securities
125
SG Americas Securities
New York
$2.91M +$1.4M +8,407 +93%
3 4
5
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