FN icon

Fabrinet
FN

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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.81M -$63.6K -496 -1%
RJA
77
Raymond James & Associates
Florida
$4.76M -$368K -2,871 -7%
MOACM
78
Mutual of America Capital Management
New York
$4.63M +$93.7K +731 +2%
SC
79
Shellback Capital
Massachusetts
$4.41M -$35.6M -277,660 -89%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$4.23M +$218K +1,700 +5%
EAM
81
EULAV Asset Management
Florida
$4.17M +$167K +1,300 +4%
HF
82
HRT Financial
New York
$4.16M +$3.17M +24,757 +321%
SCP
83
Seizert Capital Partners
Michigan
$3.82M -$338K -2,633 -8%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$3.71M +$56.3K +439 +2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M +$104K +809 +3%
OAM
86
Oberweis Asset Management
Illinois
$3.66M +$2.07M +16,115 +130%
Citigroup
87
Citigroup
New York
$3.65M -$933K -7,274 -20%
ICM
88
Intrepid Capital Management
Florida
$3.63M -$1.07M -8,352 -23%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$3.61M +$1.66M +12,978 +86%
Deutsche Bank
90
Deutsche Bank
Germany
$3.38M +$265K +2,064 +9%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$3.27M -$769 -6 -0%
Man Group
92
Man Group
United Kingdom
$3.21M +$402K +3,134 +14%
TPSF
93
Texas Permanent School Fund
Texas
$3.15M -$239K -1,862 -7%
FG
94
Formula Growth
Quebec, Canada
$3.13M – – –
First Eagle Investment Management
95
First Eagle Investment Management
New York
$3.08M -$1.16M -9,050 -27%
YCM
96
Yousif Capital Management
Michigan
$3.04M -$846K -6,595 -22%
Comerica Bank
97
Comerica Bank
Texas
$3M -$901K -6,537 -23%
WG
98
Winton Group
United Kingdom
$2.96M +$918K +7,163 +45%
Osaic Holdings
99
Osaic Holdings
Arizona
$2.94M +$689K +5,375 +31%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$2.86M -$223K -1,741 -7%
2 3
4
5 6