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Fabrinet
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Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Fabrinet in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
38
Increased
91
Reduced
101
Closed
30
Calls
$1.98M
Puts
$2.2M
Net Calls
-$228K
Net Calls Change
-$4.33M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76M
2
SC
Shellback Capital
Massachusetts
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
4
HRCM
Hood River Capital Management
Florida
$22.4M
5
Capital World Investors
Capital World Investors
California
$95M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
WA
Wasatch Advisors
Utah
$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.6M
5
NPIC
Neumeier Poma Investment Counsel
California
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$3.63M +$180K +1,885 +5%
ICM
77
Intrepid Capital Management
Florida
$3.5M – – –
UBS AM
78
UBS AM
Illinois
$3.46M -$791K -8,289 -19%
Citigroup
79
Citigroup
New York
$3.41M +$365K +3,825 +12%
MOACM
80
Mutual of America Capital Management
New York
$3.38M -$135K -1,411 -4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.37M +$361K +3,786 +12%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$3.16M -$1.42M -14,866 -31%
SCP
83
Seizert Capital Partners
Michigan
$3.09M – – –
Comerica Bank
84
Comerica Bank
Texas
$3.06M -$346K -3,203 -10%
CS
85
Credit Suisse
Switzerland
$3.05M +$385K +4,034 +14%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$2.99M – – –
EAM
87
EULAV Asset Management
Florida
$2.98M +$477K +5,000 +19%
YCM
88
Yousif Capital Management
Michigan
$2.89M -$56.1K -588 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$2.78M +$2.78M +29,096 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$102K +1,073 +4%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M +$2.65M +27,808 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$2.64M -$2.47M -25,886 -48%
CII
93
Capital International Inc
California
$2.58M – – –
TPSF
94
Texas Permanent School Fund
Texas
$2.53M -$14.6K -153 -0.6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$2.48M +$1.89M +19,813 +320%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.43M -$223K -2,341 -8%
FG
97
Formula Growth
Quebec, Canada
$2.33M – – –
Deutsche Bank
98
Deutsche Bank
Germany
$2.32M -$6.62M -69,336 -74%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$2.3M -$134K -1,400 -5%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$2.3M -$378K -3,960 -14%
2 3
4
5 6