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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
$76M
2
SC
Shellback Capital
Massachusetts
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
4
HRCM
Hood River Capital Management
Florida
$22.4M
5
Capital World Investors
Capital World Investors
California
$95M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
WA
Wasatch Advisors
Utah
$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.6M
5
NPIC
Neumeier Poma Investment Counsel
California
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$32.2M -$363K -3,800 -1%
SC
27
Shellback Capital
Massachusetts
$29.8M +$29.8M +312,093 New
Morgan Stanley
28
Morgan Stanley
New York
$29M -$2.78M -29,154 -9%
NSGL
29
No Street GP LP
California
$28.6M +$1.91M +20,000 +7%
Ameriprise
30
Ameriprise
Minnesota
$27M -$2.66M -27,824 -9%
CCMG
31
Clark Capital Management Group
Pennsylvania
$25.6M +$847K +8,873 +3%
Goldman Sachs
32
Goldman Sachs
New York
$23.3M +$11.7M +122,984 +101%
HRCM
33
Hood River Capital Management
Florida
$22.4M +$22.4M +234,200 New
Principal Financial Group
34
Principal Financial Group
Iowa
$21.8M -$262K -2,746 -1%
Invesco
35
Invesco
Georgia
$21.2M -$1.12M -11,697 -5%
CM
36
Cartica Management
District of Columbia
$20.2M -$3.85M -40,315 -16%
PAM
37
Panagora Asset Management
Massachusetts
$19.3M -$1.24M -13,020 -6%
BFA
38
Bragg Financial Advisors
North Carolina
$19.1M -$75.5K -791 -0.4%
HIM
39
Herald Investment Management
United Kingdom
$18.4M – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$17.7M -$2.03M -21,305 -10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$17M -$645K -6,762 -4%
Marshall Wace
42
Marshall Wace
United Kingdom
$15.3M -$5.97M -62,522 -28%
DCM
43
Divisar Capital Management
California
$13.5M +$2.48M +25,933 +22%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$12.7M -$6.38M -66,835 -33%
Legal & General Group
45
Legal & General Group
United Kingdom
$12.1M -$162K -1,693 -1%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$12M +$12M +125,300 New
Wells Fargo
47
Wells Fargo
California
$11.3M +$9.17M +96,068 +430%
PC
48
Pier Capital
Connecticut
$11.2M +$207K +2,170 +2%
Bank of America
49
Bank of America
North Carolina
$11M -$654K -6,849 -6%
TAM
50
Tocqueville Asset Management
New York
$10M -$57.3K -600 -0.6%
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