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

Top Sellers

1
Invesco
1
Invesco
Georgia
$19M
2
WA
2
Wasatch Advisors
Utah
$143M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$27.7M -$633K -7,800 -2%
Morgan Stanley
27
Morgan Stanley
New York
$27M +$12.5M +153,628 +86%
WCM Investment Management
28
WCM Investment Management
California
$26.2M +$26.2M +319,820 New
Ameriprise
29
Ameriprise
Minnesota
$25.2M -$772K -9,518 -3%
NSGL
30
No Street GP LP
California
$22.7M +$8.52M +105,000 +60%
CCMG
31
Clark Capital Management Group
Pennsylvania
$21M -$9.8M -120,892 -32%
CM
32
Cartica Management
District of Columbia
$20.5M – – –
Invesco
33
Invesco
Georgia
$19M -$45.8M -564,785 -71%
Principal Financial Group
34
Principal Financial Group
Iowa
$18.7M -$1.59M -19,559 -8%
Marshall Wace
35
Marshall Wace
United Kingdom
$18.1M +$1.49M +18,372 +9%
PAM
36
Panagora Asset Management
Massachusetts
$17.5M +$52.1K +642 +0.3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$16.9M -$821K -10,020 -5%
BFA
38
Bragg Financial Advisors
North Carolina
$16.3M +$2.45M +30,176 +18%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$16.2M -$6.27M -77,345 -28%
HIM
40
Herald Investment Management
United Kingdom
$15.6M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$15M +$773K +9,527 +5%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$14.2M -$19.9M -244,972 -58%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.4M +$292K +3,597 +3%
Bank of America
44
Bank of America
North Carolina
$9.87M -$7.74M -95,418 -44%
Goldman Sachs
45
Goldman Sachs
New York
$9.85M +$268K +3,299 +3%
DCM
46
Divisar Capital Management
California
$9.39M – – –
PC
47
Pier Capital
Connecticut
$9.37M +$22.8K +281 +0.2%
Millennium Management
48
Millennium Management
New York
$8.87M +$8.63M +106,372 +3,617%
TAM
49
Tocqueville Asset Management
New York
$8.56M +$14.6K +180 +0.2%
SI
50
Scout Investments
Missouri
$8.19M +$221K +2,722 +3%
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