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Fabrinet
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Overview Fund Activity

249 hedge funds and large institutions have $2.86B invested in Fabrinet in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
30
Increased
96
Reduced
89
Closed
38
Calls
$9.29M
Puts
$5.19M
Net Calls
+$4.1M
Net Calls Change
+$4.84M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19M
2
WA
2
Wasatch Advisors
Utah
$143M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.48M +$3.28M +40,493 +1,722%
MOACM
77
Mutual of America Capital Management
New York
$2.98M +$50.3K +620 +2%
ICM
78
Intrepid Capital Management
Florida
$2.97M +$568K +7,002 +24%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.93M +$488K +6,023 +20%
Comerica Bank
80
Comerica Bank
Texas
$2.72M -$48.6K -564 -2%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.65M +$2.28M +28,058 +602%
SCP
82
Seizert Capital Partners
Michigan
$2.63M +$1.31M +16,130 +99%
Citigroup
83
Citigroup
New York
$2.59M -$1.59M -19,618 -38%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.56M +$496K +6,121 +24%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$2.54M – – –
YCM
86
Yousif Capital Management
Michigan
$2.51M -$298K -3,680 -11%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$2.27M -$955K -11,774 -30%
CS
88
Credit Suisse
Switzerland
$2.26M -$103K -1,274 -4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.26M +$164K +2,020 +8%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.22M +$108K +1,330 +5%
CII
91
Capital International Inc
California
$2.19M -$118K -1,452 -5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$220K +2,714 +11%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.18M +$191K +2,360 +10%
TPSF
94
Texas Permanent School Fund
Texas
$2.16M +$31.1K +384 +1%
EAM
95
EULAV Asset Management
Florida
$2.13M – – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$2.07M +$1.52M +18,700 +275%
HF
97
HRT Financial
New York
$2.01M +$2.01M +24,737 New
FG
98
Formula Growth
Quebec, Canada
$1.98M – – –
Aviva
99
Aviva
United Kingdom
$1.97M +$184K +2,265 +10%
Man Group
100
Man Group
United Kingdom
$1.83M -$2.34M -22,229 Closed
2 3
4
5 6