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Fabrinet
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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$175K -1,362 -6%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M -$51.3K -400 -2%
CNAM
103
Campbell Newman Asset Management
Wisconsin
$2.61M +$82.4K +643 +3%
AIG
104
American International Group
New York
$2.57M -$22.1K -172 -0.9%
CAM
105
Congress Asset Management
Massachusetts
$2.51M +$2.51M +19,545 New
Fidelity International
106
Fidelity International
Bermuda
$2.49M -$10.8M -84,085 -81%
CSS
107
Cubist Systematic Strategies
Connecticut
$2.48M -$5.99M -46,678 -71%
MIM
108
MetLife Investment Management
New Jersey
$2.48M – – –
E
109
Ergoteles
New York
$2.47M +$1.79M +13,942 +262%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$2.44M -$894K -6,974 -27%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$2.4M +$2.4M +18,683 New
Barclays
112
Barclays
United Kingdom
$2.39M +$1.03M +8,013 +75%
UBS Group
113
UBS Group
Switzerland
$2.34M +$1.35M +10,555 +137%
AB
114
Amalgamated Bank
New York
$2.3M -$17.6K -137 -0.8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.23M -$25.6K -200 -1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.14M -$245K -1,907 -10%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$2.03M +$16.9K +132 +0.8%
Squarepoint
118
Squarepoint
New York
$1.97M +$1.16M +9,031 +143%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$1.93M +$1.93M +15,061 New
TI
120
Trexquant Investment
Connecticut
$1.88M +$1.54M +12,028 +453%
SG Americas Securities
121
SG Americas Securities
New York
$1.79M +$282K +2,200 +19%
FIM
122
Freedom Investment Management
Connecticut
$1.76M -$293K -2,288 -14%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.75M +$917K +7,153 +111%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.74M +$1.74M +13,573 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$641 -5 -0%
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5
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