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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 %
MPA
176
Marvin & Palmer Associates
Delaware
$523K +$523K +4,030 New
Mariner
177
Mariner
Kansas
$522K +$274K +2,111 +111%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K -$77.9K -600 -13%
CG
179
Colony Group
Massachusetts
$516K -$390 -3 -0.1%
KeyBank National Association
180
KeyBank National Association
Ohio
$513K +$36.4K +280 +8%
API
181
Advisor Partners II
California
$507K -$41.6K -320 -8%
OPS
182
Orion Portfolio Solutions
Nebraska
$506K -$340K -2,614 -40%
BCI
183
Brinker Capital Investments
Pennsylvania
$506K -$340K -2,614 -40%
SAM
184
Shell Asset Management
Netherlands
$488K -$2.86K -22 -0.6%
TRCT
185
Tower Research Capital (TRC)
New York
$464K +$369K +2,841 +390%
CAN
186
Cetera Advisor Networks
California
$454K -$55.2K -425 -11%
OC
187
Oppenheimer & Co
New York
$451K -$2.47K -19 -0.5%
AF
188
Allworth Financial
California
$448K +$442K +3,401 +6,669%
Wolverine Trading
189
Wolverine Trading
Illinois
$434K +$434K +3,375 New
EA
190
Ellsworth Advisors
Ohio
$430K +$16.4K +126 +4%
Prudential Financial
191
Prudential Financial
New Jersey
$426K -$171K -1,319 -29%
AIP
192
Ameritas Investment Partners
Nebraska
$426K +$19K +146 +5%
Corient Private Wealth
193
Corient Private Wealth
Florida
$424K +$424K +3,267 New
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$418K -$4.28K -33 -1%
CC
195
Centiva Capital
New York
$383K -$127K -974 -25%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$376K -$222K -1,713 -37%
ECU
197
Eisler Capital (US)
New York
$365K +$365K +2,810 New
AI
198
AdvisorShares Investments
Maryland
$355K +$355K +2,730 New
KBC Group
199
KBC Group
Belgium
$352K +$352K +2,709 New
AA
200
ALPS Advisors
Colorado
$349K +$2.6K +20 +0.7%
6 7
8
9 10