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Fabrinet
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Overview Fund Activity

260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.

Holders
260
Holders Change
-11
Holders Change %
-4.06%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
92
Reduced
108
Closed
33
Calls
$2.52M
Puts
$3.26M
Net Calls
-$736K
Net Calls Change
-$3.46M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$161M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$33M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
Capital World Investors
5
Capital World Investors
California
$86.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$224M
2
Millennium Management
2
Millennium Management
New York
$309K
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$10.3M -$2.55M -24,220 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.56M +$589K +5,603 +7%
RG
53
Renaissance Group
Kentucky
$9.32M +$1.68K +16 +0%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.19M +$673K +6,400 +8%
BSA
55
Braun Stacey Associates
New York
$8.65M +$8.65M +82,285 New
SEI Investments
56
SEI Investments
Pennsylvania
$8.61M -$1.46M -13,902 -15%
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.42M +$28K +266 +0.3%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.65M -$2.7M -25,719 -26%
ACM
59
Analog Century Management
New York
$7.5M +$463K +4,400 +7%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.26M -$668K -6,350 -8%
RJA
61
Raymond James & Associates
Florida
$5.93M -$341K -3,243 -5%
Fidelity International
62
Fidelity International
Bermuda
$5.91M +$548K +5,214 +10%
RHJA
63
Rice Hall James & Associates
California
$5.91M -$115K -1,097 -2%
LCG
64
Lisanti Capital Growth
New York
$5.71M +$1.15M +10,965 +25%
B
65
Barings
North Carolina
$5.52M – – –
Citigroup
66
Citigroup
New York
$5.42M +$265K +2,520 +5%
Prudential Financial
67
Prudential Financial
New Jersey
$5.3M +$103K +976 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$412K -3,918 -8%
NIG
69
NFJ Investment Group
Texas
$4.87M +$478K +4,546 +11%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.84M +$559K +5,320 +13%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.76M -$469K -4,466 -9%
UBS AM
72
UBS AM
Illinois
$4.58M +$334K +3,176 +8%
IAIM
73
Industrial Alliance Investment Management
Quebec, Canada
$4.5M -$1.03M -9,800 -19%
AG
74
Algert Global
California
$4.35M +$3.85M +36,584 +765%
Wells Fargo
75
Wells Fargo
California
$4.27M -$1.44M -13,675 -25%
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