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Fabrinet
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Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Fabrinet in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
38
Increased
91
Reduced
101
Closed
30
Calls
$1.98M
Puts
$2.2M
Net Calls
-$228K
Net Calls Change
-$4.33M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.4M
2
SC
Shellback Capital
Massachusetts
+$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
4
HRCM
Hood River Capital Management
Florida
+$22.4M
5
Capital World Investors
Capital World Investors
California
+$16.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.1M
2
WA
Wasatch Advisors
Utah
-$24M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
5
NPIC
Neumeier Poma Investment Counsel
California
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
251
Disciplined Investments
Oklahoma
$1K +$429 +3 +75%
MCM
252
Manchester Capital Management
Vermont
$1K +$1K +11 New
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$489 +$20 +191 +4%
Alyeska Investment Group
254
Alyeska Investment Group
Illinois
– -$37.1M -458,039 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
– -$14.2M -175,000 Closed
NIG
256
NFJ Investment Group
Texas
– -$4.35M -53,684 Closed
MSRPS
257
Maryland State Retirement & Pension System
Maryland
– -$1.21M -14,906 Closed
CANY
258
Caxton Associates (New York)
New York
– -$1.06M -13,059 Closed
ACM
259
AlphaCrest Capital Management
New York
– -$945K -11,656 Closed
ERSOT
260
Employees Retirement System of Texas
Texas
– -$811K -10,000 Closed
Jane Street
261
Jane Street
New York
– -$702K -8,650 Closed
ZIM
262
Zacks Investment Management
Illinois
– -$536K -6,608 Closed
AAS
263
Avantax Advisory Services
Texas
– -$365K -4,498 Closed
GC
264
Guggenheim Capital
Illinois
– -$302K -3,721 Closed
EGM
265
Engineers Gate Manager
New York
– -$302K -3,720 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$292K -3,600 Closed
BFM
267
Boothbay Fund Management
New York
– -$215K -2,652 Closed
ECM
268
ExodusPoint Capital Management
New York
– -$206K -2,537 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
– -$162K -1,995 Closed
PHK
270
Point72 Hong Kong
Hong Kong
– -$56K -687 Closed
ME
271
McIlrath & Eck
Washington
– -$27K -338 Closed
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
– -$24K -300 Closed
BMD
273
Better Money Decisions
New Mexico
– -$14K -168 Closed
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
– -$13K -160 Closed
Lazard Asset Management
275
Lazard Asset Management
New York
– -$9K -114 Closed
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