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Fabrinet
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Overview Fund Activity

260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-11
Holders Change %
-4.06%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
92
Reduced
108
Closed
33
Calls
$2.52M
Puts
$3.26M
Net Calls
-$736K
Net Calls Change
-$3.46M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$161M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$33M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$29.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$43.4M
5
Capital World Investors
Capital World Investors
California
$86.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$224M
2
Millennium Management
Millennium Management
New York
$309K
3
American Century Companies
American Century Companies
Missouri
$312K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
226
Harvest Fund Management
China
$13K -$22.6K -226 -63%
S
227
SignatureFD
Georgia
$13K -$1.52K -15 -10%
Lazard Asset Management
228
Lazard Asset Management
New York
$12K -$488 -5 -4%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$12K +$316 +3 +3%
VCM
230
Versant Capital Management
Arizona
$11K -$7.69K -72 -41%
GAM
231
Gemmer Asset Management
California
$11K – – –
CHA
232
Carmichael Hill & Associates
Maryland
$10K – – –
PA
233
Parallel Advisors
California
$10K +$3.02K +29 +43%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$10K +$5.83K +56 +140%
PFS
235
Prospera Financial Services
Texas
$10K +$10K +96 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$9K -$10.3K -103 -53%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$9K +$2.62K +25 +41%
MAM
238
Meeder Asset Management
Ohio
$6K +$6K +54 New
CFGS
239
Concourse Financial Group Securities
Alabama
$5K +$3.86K +34 +340%
WPA
240
West Paces Advisors
Georgia
$4.94K – – –
TJHA
241
Thomas J. Herzfeld Advisors
Florida
$4K – – –
FGAM
242
Financial Gravity Asset Management
Texas
$3.47K -$5.69K -3,446 -62%
STCOSD
243
Sageworth Trust Company of South Dakota
South Dakota
$3K -$4.1K -41 -58%
FPS
244
Fieldpoint Private Securities
Connecticut
$3K – – –
ST
245
Sageworth Trust
Pennsylvania
$2K -$556 -5 -22%
CTC
246
Central Trust Company
Missouri
$2K – – –
AF
247
Allworth Financial
California
$2K – – –
BWA
248
BDO Wealth Advisors
Florida
$2K – – –
JWA
249
JFS Wealth Advisors
Pennsylvania
$2K +$1.1K +11 +122%
GWM
250
Geneos Wealth Management
Colorado
$2K +$2K +24 New
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