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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.

New
Increased
Maintained
Reduced
Closed
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 %
GAM
126
Gotham Asset Management
New York
$3.06M +$2.06M +10,824 +207%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$4.02M -21,101 -57%
AB
128
Amalgamated Bank
New York
$2.99M -$119K -627 -4%
SCP
129
Seizert Capital Partners
Michigan
$2.96M -$1.28M -6,712 -30%
Renaissance Technologies
130
Renaissance Technologies
New York
$2.91M -$20.9M -109,900 -88%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.8M -$105K -549 -4%
FG
132
Formula Growth
Quebec, Canada
$2.64M -$285K -1,500 -10%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$11.4K -60 -0.4%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$2.51M -$31.4K -165 -1%
TC
135
TownSquare Capital
Utah
$2.29M +$2.29M +12,014 New
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.26M +$114K +600 +5%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.25M -$1.14M -6,011 -34%
Osaic Holdings
138
Osaic Holdings
Arizona
$2.18M -$1.16M -6,083 -35%
US Bancorp
139
US Bancorp
Minnesota
$2.09M +$261K +1,371 +14%
ICM
140
Intrepid Capital Management
Florida
$2.08M -$426K -2,240 -17%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.03M -$9.33K -49 -0.5%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$2M – – –
VanEck Associates
143
VanEck Associates
New York
$1.99M +$534K +2,804 +37%
MML Investors Services
144
MML Investors Services
Massachusetts
$1.97M +$548K +2,878 +39%
EMFAT
145
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.96M – – –
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.96M +$1.96M +10,295 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.95M -$269K -1,412 -12%
SO
148
STRS Ohio
Ohio
$1.94M +$894K +4,700 +85%
HJIM
149
Henry James International Management
New York
$1.94M -$44.3K -233 -2%
ASRS
150
Arizona State Retirement System
Arizona
$1.93M -$41.1K -216 -2%
4 5
6
7 8