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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$5.24M +$4.55M +23,892 +655%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$4.82M -$671K -3,526 -12%
AG
103
Algert Global
California
$4.68M -$3.21M -16,874 -41%
EGI
104
EAM Global Investors
California
$4.68M -$2.86K -15 -0.1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$4.4M -$1.11M -5,812 -20%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$4.26M -$43K -226 -1%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.15M +$69.1K +363 +2%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$4.05M -$95.2K -500 -2%
LCG
109
Lisanti Capital Growth
New York
$3.94M -$4.15M -21,815 -51%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.94M – – –
AIG
111
American International Group
New York
$3.81M -$31.4K -165 -0.8%
Amundi
112
Amundi
France
$3.7M -$1.37M -7,230 -27%
P
113
Paradiem
Louisiana
$3.69M -$1.74M -9,163 -32%
MIM
114
MetLife Investment Management
New Jersey
$3.67M -$42.4K -223 -1%
Calamos Advisors
115
Calamos Advisors
Illinois
$3.66M +$3.66M +19,222 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$3.53M +$3.53M +18,545 New
RI
117
Redwood Investments
Massachusetts
$3.48M +$3.48M +18,275 New
YCM
118
Yousif Capital Management
Michigan
$3.48M -$27K -142 -0.8%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$3.46M -$57.1K -300 -2%
OAM
120
Oppenheimer Asset Management
New York
$3.46M +$1.45M +7,611 +72%
CNAM
121
Campbell Newman Asset Management
Wisconsin
$3.41M +$12.2K +64 +0.4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.32M -$4.57K -24 -0.1%
ZCM
123
Ziegler Capital Management
Illinois
$3.31M -$5.4M -28,398 -62%
TAM
124
Tocqueville Asset Management
New York
$3.25M -$12.4K -65 -0.4%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$3.19M +$76.1K +400 +2%
3 4
5
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