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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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$4.18M +$92.2K +877 +2%
SAM
77
Silvercrest Asset Management
New York
$4.04M +$4.04M +38,459 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$3.97M -$9.15K -87 -0.2%
MOACM
79
Mutual of America Capital Management
New York
$3.8M +$3.27M +31,091 +615%
YCM
80
Yousif Capital Management
Michigan
$3.63M +$38.4K +365 +1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.31M -$30K -285 -0.9%
Comerica Bank
82
Comerica Bank
Texas
$3.29M +$37.5K +365 +1%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$3.29M +$84.1K +800 +3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.17M -$946 -9 -0%
Deutsche Bank
85
Deutsche Bank
Germany
$3.16M +$13.2K +126 +0.4%
Barclays
86
Barclays
United Kingdom
$3.15M -$1.97M -18,689 -38%
ICM
87
Intrepid Capital Management
Florida
$3.12M +$641K +6,097 +26%
CS
88
Credit Suisse
Switzerland
$3.07M +$344K +3,274 +13%
CII
89
Capital International Inc
California
$3M – – –
FA
90
Friess Associates
Delaware
$2.95M +$2.95M +28,049 New
TPSF
91
Texas Permanent School Fund
Texas
$2.76M -$60.8K -578 -2%
EAM
92
EULAV Asset Management
Florida
$2.75M +$21K +200 +0.8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$523K +4,971 +24%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.71M -$43.1K -410 -2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.67M +$563K +5,360 +27%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.58M -$159K -1,516 -6%
FG
97
Formula Growth
Quebec, Canada
$2.57M – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.55M – – –
First Eagle Investment Management
99
First Eagle Investment Management
New York
$2.36M +$1.59M +15,135 +206%
Man Group
100
Man Group
United Kingdom
$2.34M -$202K -1,925 -8%
2 3
4
5 6