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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.91M +$251K +1,505 +9%
Millennium Management
127
Millennium Management
New York
$2.87M +$1.17M +7,028 +69%
TAM
128
Tocqueville Asset Management
New York
$2.86M -$210K -1,260 -7%
KOCAA
129
Knights of Columbus Asset Advisors
Connecticut
$2.74M +$85.3K +512 +3%
PCM
130
Penserra Capital Management
California
$2.72M +$2.72M +16,349 New
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$2.72M – – –
AB
132
Amalgamated Bank
New York
$2.72M -$51.8K -311 -2%
TF
133
Trek Financial
Arizona
$2.67M +$2.67M +16,031 New
CM
134
CastleKnight Management
New York
$2.6M +$2.6M +15,600 New
FG
135
Formula Growth
Quebec, Canada
$2.56M -$808K -4,850 -24%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$2.54M -$84.6K -505 -3%
NCL
137
Nishkama Capital LLC
Puerto Rico
$2.44M +$1.11M +6,656 +83%
PL
138
Perpetual Ltd
Australia
$2.41M -$454K -2,727 -16%
EI
139
EAM Investors
California
$2.41M +$2.41M +14,441 New
Man Group
140
Man Group
United Kingdom
$2.39M -$3.75M -28,877 Closed
LPL Financial
141
LPL Financial
California
$2.28M -$1.43M -8,600 -39%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M +$18.8K +113 +0.8%
Squarepoint
143
Squarepoint
New York
$2.24M -$2.79M -16,741 -55%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$2.23M +13,372 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$2.23M -$129K -772 -5%
ICM
146
Intrepid Capital Management
Florida
$2.2M -$2.21M -13,262 -50%
PI
147
PEAK6 Investments
Illinois
$1.99M +$1.99M +11,968 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.95M -$523K -3,141 -21%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.88M – – –
IGAM
150
iA Global Asset Management
Quebec, Canada
$1.82M -$8.57M -51,410 -83%
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6
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