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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.3M
4
HAM
4
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
5
BlackRock
New York
$660M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$320M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M
5
Invesco
5
Invesco
Georgia
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
76
Lisanti Capital Growth
New York
$5.13M +$5.13M +43,340 New
NIG
77
NFJ Investment Group
Texas
$4.95M +$747K +6,302 +18%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.83M +$1.68M +14,168 +53%
UBS AM
79
UBS AM
Illinois
$4.78M +$36.8K +311 +0.8%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$4.61M +$4.61M +38,930 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$4.48M -$1.65M -13,962 -27%
YCM
82
Yousif Capital Management
Michigan
$4.05M +$4.05M +34,200 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.77M -$56.4K -476 -1%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$3.61M +$118K +1,000 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.57M +$37K +312 +1%
Deutsche Bank
86
Deutsche Bank
Germany
$3.55M +$116K +977 +3%
UBS Group
87
UBS Group
Switzerland
$3.54M +$2.41M +20,366 +214%
Comerica Bank
88
Comerica Bank
Texas
$3.41M -$208K -1,933 -6%
CII
89
Capital International Inc
California
$3.38M -$539K -4,553 -14%
TPSF
90
Texas Permanent School Fund
Texas
$3.18M -$56.6K -478 -2%
EAM
91
EULAV Asset Management
Florida
$3.17M +$365K +3,000 +13%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.11M -$84.1K -710 -3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.09M +$253K +2,137 +9%
CS
94
Credit Suisse
Switzerland
$3.07M -$81.6K -689 -3%
BFM
95
Boothbay Fund Management
New York
$2.98M +$2.98M +25,139 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$2.95M +$2.95M +24,863 New
FG
97
Formula Growth
Quebec, Canada
$2.89M – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.88M -$208K -1,757 -7%
Man Group
99
Man Group
United Kingdom
$2.86M -$1.12M -9,487 -28%
ICM
100
Intrepid Capital Management
Florida
$2.79M – – –
2 3
4
5 6