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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 %
FA
251
Friess Associates
Delaware
– -$2.95M -28,049 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
– -$2.03M -19,295 Closed
Renaissance Technologies
253
Renaissance Technologies
New York
– -$1.72M -16,400 Closed
GCM
254
Graham Capital Management
Connecticut
– -$1.34M -12,716 Closed
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
– -$1.18M -11,199 Closed
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
– -$760K -7,245 Closed
BCM
257
Bayesian Capital Management
New York
– -$561K -5,333 Closed
EA
258
Ellsworth Advisors
Ohio
– -$475K -4,624 Closed
SGI
259
Summit Global Investments
Utah
– -$431K -4,100 Closed
TI
260
Trexquant Investment
Connecticut
– -$419K -3,983 Closed
ABA
261
American Beacon Advisors
Texas
– -$326K -3,100 Closed
DA
262
Duality Advisers
Florida
– -$293K -2,790 Closed
CA
263
Cetera Advisors
Colorado
– -$270K -2,567 Closed
PMA
264
Prudent Man Advisors
Illinois
– -$269K -2,559 Closed
PAMS
265
Pictet Asset Management (Switzerland)
Switzerland
– -$259K -2,462 Closed
ACS
266
Archford Capital Strategies
Illinois
– -$247K -2,369 Closed
SCM
267
Shelton Capital Management
Colorado
– -$246K -2,343 Closed
CIP
268
Cornerstone Investment Partners
Georgia
– -$244K -2,325 Closed
CIS
269
Capital International Sarl
California
– -$236K -2,245 Closed
SSA
270
Schonfeld Strategic Advisors
New York
– -$231K -2,200 Closed
ECM
271
Evergreen Capital Management
Washington
– -$225K -2,142 Closed
CAG
272
Csenge Advisory Group
Florida
– -$224K -2,129 Closed
Fisher Asset Management
273
Fisher Asset Management
Washington
– -$220K -2,088 Closed
HSA
274
HBK Sorce Advisory
Pennsylvania
– -$209K -1,991 Closed
VanEck Associates
275
VanEck Associates
New York
– -$99K -943 Closed
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11
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