FN icon

Fabrinet
FN

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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.23M -$340K -3,565 -13%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$363K -3,802 -14%
Man Group
103
Man Group
United Kingdom
$2.09M +$2.09M +21,867 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$28.6K -300 -1%
AIG
105
American International Group
New York
$1.93M +$21.1K +221 +1%
CNAM
106
Campbell Newman Asset Management
Wisconsin
$1.88M +$44.7K +468 +2%
MIM
107
MetLife Investment Management
New Jersey
$1.85M – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.78M +$1.78M +18,612 New
AB
109
Amalgamated Bank
New York
$1.73M +$35.7K +374 +2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.68M -$19.1K -200 -1%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.67M +$166K +1,737 +11%
PG
112
Pendal Group
Australia
$1.58M -$86.7K -908 -5%
FIM
113
Freedom Investment Management
Connecticut
$1.53M +$1.05M +10,953 +217%
WG
114
Winton Group
United Kingdom
$1.52M +$759K +7,946 +99%
Aviva
115
Aviva
United Kingdom
$1.52M -$809K -8,472 -35%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.5M +$454K +4,760 +44%
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$1.45M +$1.45M +15,143 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.34M +$322K +3,372 +32%
SO
119
STRS Ohio
Ohio
$1.33M -$134K -1,400 -9%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.3M -$2.79M -29,241 -68%
GCM
121
Graham Capital Management
Connecticut
$1.3M +$1.3M +13,590 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$22.4K -235 -2%
OQS
123
Occudo Quantitative Strategies
Florida
$1.25M +$707K +7,414 +130%
IAIM
124
Industrial Alliance Investment Management
Quebec, Canada
$1.23M – – –
OAM
125
Oberweis Asset Management
Illinois
$1.18M +$1.18M +12,400 New
3 4
5
6 7