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Fabrinet
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Overview Fund Activity

300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
2
WRCM
Whale Rock Capital Management
Massachusetts
$45.5M
3
DCM
Driehaus Capital Management
Illinois
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.9M
5
HRCM
Hood River Capital Management
Florida
$53M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.7M
2
SC
Shellback Capital
Massachusetts
$4.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$38.4M
4
Victory Capital Management
Victory Capital Management
Texas
$112M
5
Capital World Investors
Capital World Investors
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$45.3M -$819K -6,389 -2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$41.7M -$60.4M -470,744 -59%
DCM
28
Driehaus Capital Management
Illinois
$41.7M +$41.7M +324,976 New
NSGL
29
No Street GP LP
California
$38.5M – – –
CCMG
30
Clark Capital Management Group
Pennsylvania
$38.4M +$4.07M +31,720 +12%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$38.4M -$29.4M -227,739 -43%
RA
32
Royce & Associates
New York
$37.7M -$5.55M -43,300 -13%
Ameriprise
33
Ameriprise
Minnesota
$35.8M -$479K -3,736 -1%
Principal Financial Group
34
Principal Financial Group
Iowa
$29.5M +$295K +2,299 +1%
BFA
35
Bragg Financial Advisors
North Carolina
$28.3M +$2.63M +20,506 +10%
PAM
36
Panagora Asset Management
Massachusetts
$25.6M -$386K -3,008 -1%
HIM
37
Herald Investment Management
United Kingdom
$24.7M – – –
Invesco
38
Invesco
Georgia
$24.2M -$4.34M -33,869 -15%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$23.5M -$277K -2,163 -1%
Goldman Sachs
40
Goldman Sachs
New York
$22.5M -$8.79M -68,553 -28%
CM
41
Cartica Management
District of Columbia
$22.1M -$5.09M -39,700 -19%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$17.2M +$134K +1,046 +0.8%
Marshall Wace
43
Marshall Wace
United Kingdom
$16.5M -$4.1M -31,977 -20%
Legal & General Group
44
Legal & General Group
United Kingdom
$16.2M -$28.5K -222 -0.2%
Wells Fargo
45
Wells Fargo
California
$16.2M +$984K +7,673 +6%
CIP
46
Chartwell Investment Partners
Pennsylvania
$13.9M +$1.97M +15,398 +17%
ACM
47
Analog Century Management
New York
$13.8M +$5.54M +43,190 +67%
DCM
48
Divisar Capital Management
California
$13.7M -$4.44M -34,643 -24%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$13.6M +$1.52M +11,840 +13%
Bank of America
50
Bank of America
North Carolina
$13.3M -$1.43M -11,134 -10%
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