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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$100K -600 -5%
OAM
152
Oppenheimer Asset Management
New York
$1.76M +$174K +1,047 +11%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.75M +$8.33K +50 +0.5%
HJIM
154
Henry James International Management
New York
$1.73M +$653K +3,918 +60%
ASRS
155
Arizona State Retirement System
Arizona
$1.72M +$8.5K +51 +0.5%
EMFAT
156
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M – – –
AAP
157
Ardsley Advisory Partners
Connecticut
$1.62M -$883K -5,300 -35%
US Bancorp
158
US Bancorp
Minnesota
$1.61M -$72.3K -434 -4%
AIC
159
Aurora Investment Counsel
Georgia
$1.48M -$83.5K -501 -5%
CCM
160
CloudAlpha Capital Management
Hong Kong
$1.42M +$1.42M +8,500 New
DT
161
Diversified Trust
Tennessee
$1.39M +$46K +276 +3%
VanEck Associates
162
VanEck Associates
New York
$1.28M +$383K +2,298 +43%
MML Investors Services
163
MML Investors Services
Massachusetts
$1.24M +$443K +2,655 +55%
First Eagle Investment Management
164
First Eagle Investment Management
New York
$1.24M -$8.37M -50,260 -87%
AI
165
Atom Investors
Texas
$1.24M +$1.24M +7,439 New
AAM
166
Advisors Asset Management
Colorado
$1.21M +$35.2K +211 +3%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.21M -$1.62M -9,745 -57%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.16M +$411K +2,466 +55%
Citadel Advisors
169
Citadel Advisors
Florida
$1.14M -$9.76M -58,557 -90%
WC
170
Wexford Capital
Florida
$1.09M -$97K -582 -8%
DFC
171
DB Fitzpatrick & Co
Idaho
$1.09M -$639K -3,837 -37%
Stifel Financial
172
Stifel Financial
Missouri
$1.05M +$645K +3,869 +158%
VPIM
173
Vanguard Personalized Indexing Management
California
$1M +$20.8K +125 +2%
Walleye Trading
174
Walleye Trading
New York
$1,000K -$2.7M -16,228 -73%
CGA
175
Channing Global Advisors
Florida
$983K – – –
5 6
7
8 9