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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
Invesco
2
Invesco
Georgia
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.5M
4
DCM
4
Driehaus Capital Management
Illinois
$68M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
3
WCM Investment Management
California
$9.73M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$242M
5
WA
5
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$7.68M +$4.36M +17,809 +131%
MOACM
102
Mutual of America Capital Management
New York
$7.54M +$105K +429 +1%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M +$147K +600 +2%
Deutsche Bank
104
Deutsche Bank
Germany
$7.02M -$754K -3,080 -10%
OAM
105
Oberweis Asset Management
Illinois
$6.83M +$1.47M +6,000 +27%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$6.7M +$1.24M +5,056 +23%
Renaissance Technologies
107
Renaissance Technologies
New York
$6.56M +$6.56M +26,800 New
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$6.48M -$2.35M -9,616 -27%
AG
109
Algert Global
California
$6.31M +$695K +2,839 +12%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$6.14M – – –
PFM
111
Premier Fund Managers
United Kingdom
$5.88M -$617K -2,500 -10%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.75M -$2.52M -10,298 -30%
LP
113
LMR Partners
United Kingdom
$5.74M +$5.74M +23,456 New
B
114
Barings
North Carolina
$5.61M -$1.15M -4,709 -17%
DCM
115
Divisar Capital Management
California
$5.47M – – –
Prudential Financial
116
Prudential Financial
New Jersey
$5.33M -$2.54M -10,384 -32%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$5.21M -$204K -834 -4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$5.21M +$3.97M +16,205 +320%
CF
119
Corebridge Financial
Texas
$5.18M +$5.18M +21,142 New
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$5.17M -$34.7M -141,627 -87%
MIM
121
MetLife Investment Management
New Jersey
$5.15M +$524K +2,141 +11%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$5.08M +$5.08M +20,754 New
MAP
123
Moody Aldrich Partners
Massachusetts
$5.06M -$320K -1,307 -6%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$4.92M +$803K +3,280 +19%
RJA
125
Raymond James & Associates
Florida
$4.91M -$1.03M -4,207 -17%
3 4
5
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