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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 %
Amundi
126
Amundi
France
$3.66M +$434K +2,626 +13%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.63M -$498K -2,636 -12%
MIM
128
MetLife Investment Management
New Jersey
$3.57M -$75.4K -399 -2%
CNAM
129
Campbell Newman Asset Management
Wisconsin
$3.46M +$75.8K +401 +2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$3.4M -$37.8K -200 -1%
ACM
131
Aquatic Capital Management
Illinois
$3.36M +$3.36M +17,800 New
EGI
132
EAM Global Investors
California
$3.24M -$1.4M -7,405 -30%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$3.18M -$1.6M -8,471 -33%
RI
134
Redwood Investments
Massachusetts
$3.15M -$249K -1,335 -7%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$3.12M -$182K -961 -6%
YCM
136
Yousif Capital Management
Michigan
$3.1M -$349K -1,849 -10%
TAM
137
Tocqueville Asset Management
New York
$3.03M -$194K -1,025 -6%
P
138
Paradiem
Louisiana
$3.03M -$629K -3,328 -17%
SCP
139
Seizert Capital Partners
Michigan
$2.99M +$46.5K +246 +2%
Calamos Advisors
140
Calamos Advisors
Illinois
$2.87M -$764K -4,041 -21%
OAM
141
Oppenheimer Asset Management
New York
$2.84M -$594K -3,141 -17%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$2.8M -$17.7K -92 -0.6%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M -$323K -1,708 -11%
VanEck Associates
144
VanEck Associates
New York
$2.7M +$723K +3,824 +37%
EI
145
EAM Investors
California
$2.62M -$3.01M -15,901 -53%
VARA
146
Value Aligned Research Advisors
New Jersey
$2.62M +$2.11M +11,169 +417%
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.56M +$621K +3,287 +32%
SGM
148
Scalar Gauge Management
Texas
$2.46M +$2.46M +13,000 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$2.44M +$1.67M +8,859 +218%
US Bancorp
150
US Bancorp
Minnesota
$2.41M +$331K +1,750 +16%
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