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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.13M -$488K -4,113 -30%
ZIM
152
Zacks Investment Management
Illinois
$1.11M +$1.11M +9,325 New
DT
153
Diversified Trust
Tennessee
$955K +$34.2K +288 +4%
VPIM
154
Vanguard Personalized Indexing Management
California
$938K +$78.3K +659 +9%
JCIA
155
Jackson Creek Investment Advisors
Colorado
$895K +$895K +7,533 New
DTL
156
Dynamic Technology Lab
Singapore
$892K +$372K +3,131 +72%
GCP
157
GSA Capital Partners
United Kingdom
$850K -$38.4K -323 -4%
American Century Companies
158
American Century Companies
Missouri
$844K +$122K +1,064 +17%
PL
159
Perpetual Ltd
Australia
$841K +$841K +7,083 New
TC
160
TownSquare Capital
Utah
$834K +$89.4K +753 +12%
AAM
161
Advisors Asset Management
Colorado
$807K +$145K +1,217 +22%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$790K -$12.9K -109 -2%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$784K +$784K +6,604 New
HIM
164
Hillsdale Investment Management
Ontario, Canada
$784K – – –
BCI
165
Brinker Capital Investments
Pennsylvania
$773K +$23.4K +197 +3%
OPS
166
Orion Portfolio Solutions
Nebraska
$773K +$773K +6,512 New
HJIM
167
Henry James International Management
New York
$771K +$154K +1,295 +25%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$702K +$11.6K +97 +2%
DFC
169
DB Fitzpatrick & Co
Idaho
$693K -$258K -2,176 -27%
MML Investors Services
170
MML Investors Services
Massachusetts
$683K -$19K -160 -3%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$653K +$653K +5,498 New
MAM
172
Martingale Asset Management
Massachusetts
$643K +$643K +5,417 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$643K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$635K -$56.1K -472 -8%
CGH
175
Crossmark Global Holdings
Texas
$583K +$212K +1,785 +57%
5 6
7
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