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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 %
Wells Fargo
101
Wells Fargo
California
$1.81M -$1.48M -18,274 -45%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$16.2K -200 -0.9%
AIG
103
American International Group
New York
$1.62M -$96.1K -1,185 -6%
MIM
104
MetLife Investment Management
New Jersey
$1.57M – – –
CNAM
105
Campbell Newman Asset Management
Wisconsin
$1.56M +$67.1K +828 +4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.54M -$17.2K -200 -1%
AB
107
Amalgamated Bank
New York
$1.44M -$24.4K -301 -2%
PG
108
Pendal Group
Australia
$1.42M +$53K +654 +4%
Osaic Holdings
109
Osaic Holdings
Arizona
$1.28M -$157K -1,938 -11%
HSA
110
Hussman Strategic Advisors
Maryland
$1.24M +$1.24M +15,300 New
SO
111
STRS Ohio
Ohio
$1.24M +$24.3K +300 +2%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.21M +$5.76K +71 +0.5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$24.6K -303 -2%
Barclays
114
Barclays
United Kingdom
$1.07M -$1.36M -16,787 -56%
CANY
115
Caxton Associates (New York)
New York
$1.06M +$1.06M +13,059 New
SG Americas Securities
116
SG Americas Securities
New York
$1.05M +$146K +1,797 +16%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$1.05M +$1.05M +12,977 New
IAIM
118
Industrial Alliance Investment Management
Quebec, Canada
$1.05M -$2.42M -29,880 -70%
OAM
119
Oppenheimer Asset Management
New York
$996K -$261K -3,220 -21%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$980K -$167K -2,057 -15%
ACM
121
AlphaCrest Capital Management
New York
$945K +$945K +11,656 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$933K – – –
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$920K – – –
CGA
124
Channing Global Advisors
Florida
$916K +$246K +3,036 +37%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$886K +$886K +10,920 New
3 4
5
6 7