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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 %
Amundi
176
Amundi
France
$574K +$569K +5,070 +12,071%
VanEck Associates
177
VanEck Associates
New York
$570K +$421K +3,545 +283%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$547K +$7.6K +64 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$546K +$546K +4,600 New
GAM
180
Gotham Asset Management
New York
$543K +$265K +2,234 +95%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$530K – – –
Boston Partners
182
Boston Partners
Massachusetts
$530K -$240K -2,017 -31%
API
183
Advisor Partners II
California
$502K +$1.54K +13 +0.3%
CG
184
Colony Group
Massachusetts
$472K +$713 +6 +0.2%
CC
185
Centiva Capital
New York
$466K +$252K +2,120 +118%
CAN
186
Cetera Advisor Networks
California
$465K +$465K +3,918 New
PCM
187
Prelude Capital Management
New York
$459K +$459K +3,867 New
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$459K -$496K -4,182 -52%
SAM
189
Shell Asset Management
Netherlands
$449K -$1.55K -13 -0.3%
OR
190
Olympiad Research
Connecticut
$448K +$448K +3,770 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$443K +$13.1K +110 +3%
KeyBank National Association
192
KeyBank National Association
Ohio
$436K -$122K -1,025 -22%
PMEF
193
Point72 Middle East FZE
United Arab Emirates
$432K +$308K +2,596 +249%
PTC
194
Petrus Trust Company
Texas
$426K +$426K +3,587 New
OC
195
Oppenheimer & Co
New York
$414K +$414K +3,489 New
Stifel Financial
196
Stifel Financial
Missouri
$401K +$3.44K +29 +0.9%
DA
197
Duality Advisers
Florida
$383K +$383K +3,225 New
EA
198
Ellsworth Advisors
Ohio
$378K +$10.5K +88 +3%
Prudential Financial
199
Prudential Financial
New Jersey
$373K +$86.9K +1,073 +30%
AIP
200
Ameritas Investment Partners
Nebraska
$372K – – –
6 7
8
9 10