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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$1.05M +$2.6K +20 +0.2%
NCL
152
Nishkama Capital LLC
Puerto Rico
$1.04M +$1.04M +7,988 New
SO
153
STRS Ohio
Ohio
$1.03M -$481K -3,700 -32%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$945K -$3.65M -28,132 -79%
WC
155
Wexford Capital
Florida
$926K +$926K +7,129 New
AAM
156
Advisors Asset Management
Colorado
$916K +$33.2K +256 +4%
HJIM
157
Henry James International Management
New York
$843K -$130 -1 -0%
ECM
158
Everence Capital Management
Indiana
$813K – – –
CGA
159
Channing Global Advisors
Florida
$766K -$913K -7,027 -54%
VPIM
160
Vanguard Personalized Indexing Management
California
$766K -$260K -2,002 -25%
Allianz Asset Management
161
Allianz Asset Management
Germany
$755K +$755K +5,814 New
IWM
162
IHT Wealth Management
Illinois
$754K +$366K +2,817 +94%
ProShare Advisors
163
ProShare Advisors
Maryland
$745K +$50.9K +392 +7%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$713K -$60.7K -459 -8%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$704K – – –
VanEck Associates
166
VanEck Associates
New York
$697K +$74.5K +574 +12%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$677K +$192K +1,481 +40%
FTDI
168
First Trust Direct Indexing
Massachusetts
$665K +$307K +2,367 +86%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$634K -$230K -1,770 -27%
MML Investors Services
170
MML Investors Services
Massachusetts
$625K -$122K -939 -16%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$584K -$3.7M -28,500 -86%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$580K – – –
Boston Partners
173
Boston Partners
Massachusetts
$579K – – –
CGH
174
Crossmark Global Holdings
Texas
$575K -$36.4K -292 -6%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$571K -$143K -1,099 -20%
5 6
7
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