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Fabrinet
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Overview Fund Activity

249 hedge funds and large institutions have $2.86B invested in Fabrinet in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
30
Increased
96
Reduced
89
Closed
38
Calls
$9.29M
Puts
$5.19M
Net Calls
+$4.1M
Net Calls Change
+$4.84M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$55.7M
3
Victory Capital Management
Victory Capital Management
Texas
$79.3M
4
Morgan Stanley
Morgan Stanley
New York
$27M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
Invesco
Invesco
Georgia
$19M
2
WA
Wasatch Advisors
Utah
$143M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$7K +$3.29K +39 +89%
PA
227
Parallel Advisors
California
$6K -$2.35K -27 -28%
Federated Hermes
228
Federated Hermes
Pennsylvania
$5K +$5K +57 New
PTC
229
Private Trust Company
Ohio
$5K +$5K +66 New
FHA
230
First Horizon Advisors
Tennessee
$4K +$4K +56 New
WPA
231
West Paces Advisors
Georgia
$3.81K – – –
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$3K -$4.71K -55 -61%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +32 New
TJHA
234
Thomas J. Herzfeld Advisors
Florida
$2K -$1.09K -12 -35%
STCOSD
235
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
GRP
236
Global Retirement Partners
California
$2K – – –
DFCM
237
Dark Forest Capital Management
Puerto Rico
$2K +$2K +22 New
AF
238
Advisornet Financial
Minnesota
$2K +$2K +30 New
AF
239
Allworth Financial
California
$1K -$1.22K -11 -55%
JWA
240
JFS Wealth Advisors
Pennsylvania
$1K -$250 -4 -20%
ST
241
Sageworth Trust
Pennsylvania
$1K – – –
BWA
242
BDO Wealth Advisors
Florida
$1K – – –
SC
243
Schubert & Co
Texas
$1K +$462 +6 +86%
BIA
244
Bell Investment Advisors
California
$1K +$1K +7 New
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$385 -$561 -6,697 -59%
FGAM
246
Financial Gravity Asset Management
Texas
$7 -$174 -2,019 -96%
RG
247
Renaissance Group
Kentucky
– -$9.32M -88,619 Closed
LCG
248
Lisanti Capital Growth
New York
– -$5.71M -54,305 Closed
B
249
Barings
North Carolina
– -$5.52M -52,495 Closed
AWA
250
Aaron Wealth Advisors
Illinois
– -$390K -41,000 Closed
8 9
10
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