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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$77.5M
5
EIP
Epoch Investment Partners
New York
$52.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
DCM
Driehaus Capital Management
Illinois
$18.5M
4
FCM
Frontier Capital Management
Massachusetts
$8.38M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$5.74M +$5.19M +27,436 +928%
MOACM
102
Mutual of America Capital Management
New York
$5.74M -$390K -2,064 -6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M +$18.9K +100 +0.3%
B
104
Barings
North Carolina
$5.22M – – –
Wells Fargo
105
Wells Fargo
California
$5.22M -$65.6K -347 -1%
MWM
106
MinichMacGregor Wealth Management
New York
$5.18M +$5.18M +27,436 New
PFM
107
Premier Fund Managers
United Kingdom
$5.03M -$1.83M -9,550 -27%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$2.37M +12,539 +93%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M +$372K +1,968 +9%
RJA
110
Raymond James & Associates
Florida
$4.58M -$888K -4,696 -16%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$4.38M +$2.96M +15,684 +209%
AG
112
Algert Global
California
$4.34M -$313K -1,655 -7%
Man Group
113
Man Group
United Kingdom
$4.29M +$4.29M +22,705 New
DCM
114
Divisar Capital Management
California
$4.22M -$3.78M -19,984 -47%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.21M +$3.1M +16,420 +280%
PCMH
116
Polymer Capital Management (HK)
Hong Kong
$4.2M +$4.2M +22,240 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$4.18M -$48.4K -256 -1%
Franklin Resources
118
Franklin Resources
California
$4.17M +$2.76M +14,618 +196%
MAP
119
Moody Aldrich Partners
Massachusetts
$4.15M +$4.15M +21,962 New
OAM
120
Oberweis Asset Management
Illinois
$4.14M -$2.14M -11,300 -34%
DTL
121
Dynamic Technology Lab
Singapore
$4.04M +$3.57M +18,864 +760%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.91M – – –
MF
123
Magnetar Financial
Illinois
$3.82M +$3.82M +20,206 New
AIG
124
American International Group
New York
$3.75M -$33.5K -177 -0.9%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$3.75M -$271K -1,433 -7%
3 4
5
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