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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.1M +$727K +5,667 +6%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$11.7M -$4.32M -33,700 -27%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11.3M +$89.8K +700 +0.8%
SI
54
Scout Investments
Missouri
$11.1M -$762K -5,940 -6%
TAM
55
Tocqueville Asset Management
New York
$11M -$2.42M -18,905 -18%
SEI Investments
56
SEI Investments
Pennsylvania
$11M +$1M +7,818 +10%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$10.8M +$5.91M +46,071 +120%
AllianceBernstein
58
AllianceBernstein
Tennessee
$10.4M -$8.59K -67 -0.1%
AG
59
Algert Global
California
$9.3M -$758K -5,910 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.29M +$1.17M +9,116 +14%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.94M +$451K +3,516 +5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M -$111K -865 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.33M -$503K -3,920 -6%
PC
64
Pier Capital
Connecticut
$7.84M -$7.25M -56,556 -48%
SAM
65
Silvercrest Asset Management
New York
$7.62M -$71.2K -555 -0.9%
Citadel Advisors
66
Citadel Advisors
Florida
$7.05M +$3.32M +25,871 +89%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$6.34M +$573K +4,466 +10%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$6.33M +$2.78M +21,712 +79%
RHJA
69
Rice Hall James & Associates
California
$6.29M -$584K -4,558 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$28K +218 +0.5%
PFM
71
Premier Fund Managers
United Kingdom
$5.9M +$5.9M +45,700 New
CS
72
Credit Suisse
Switzerland
$5.69M +$1.6M +12,474 +39%
UBS AM
73
UBS AM
Illinois
$5.06M +$412K +3,214 +9%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$5M +$469K +3,661 +10%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.85M -$2.64M -20,609 -35%
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