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Fabrinet
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Overview Fund Activity

313 hedge funds and large institutions have $4.2B invested in Fabrinet in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
124
Reduced
105
Closed
35
Calls
$2.37M
Puts
$5.62M
Net Calls
-$3.24M
Net Calls Change
-$3.33M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$13.3M
2
BlackRock
2
BlackRock
New York
$686M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M
4
CM
4
Cartica Management
District of Columbia
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.85M -$14.1M -118,876 -88%
TI
127
Trexquant Investment
Connecticut
$1.78M +$37.3K +314 +2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.77M -$488K -4,110 -22%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.75M -$37.8K -318 -2%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.73M +14,581 New
Jane Street
131
Jane Street
New York
$1.67M +$1.03M +8,653 +160%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M – – –
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.58M +$178K +1,502 +13%
CGA
134
Channing Global Advisors
Florida
$1.54M – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.53M +$272K +2,316 +22%
OQS
136
Occudo Quantitative Strategies
Florida
$1.5M +$786K +6,615 +110%
Aviva
137
Aviva
United Kingdom
$1.45M +$523K +4,402 +56%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.41M +$1.33M +11,234 +1,860%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$40.9K -344 -3%
SO
140
STRS Ohio
Ohio
$1.38M +$11.9K +100 +0.9%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.36M -$3.56K -30 -0.3%
E
142
Ergoteles
New York
$1.35M -$940K -7,915 -41%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.34M +$35.6K +300 +3%
Fidelity International
144
Fidelity International
Bermuda
$1.33M -$982K -8,270 -43%
OAM
145
Oppenheimer Asset Management
New York
$1.32M -$53K -446 -4%
CWM
146
Congress Wealth Management
Massachusetts
$1.28M +$140K +1,175 +12%
ASRS
147
Arizona State Retirement System
Arizona
$1.26M +$37.6K +317 +3%
EGM
148
Engineers Gate Manager
New York
$1.24M +$1.24M +10,407 New
US Bancorp
149
US Bancorp
Minnesota
$1.23M -$36.5K -307 -3%
SG Americas Securities
150
SG Americas Securities
New York
$1.17M -$484K -4,080 -29%
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