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Fabrinet
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Overview Fund Activity

260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-11
Holders Change %
-4.06%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
92
Reduced
108
Closed
33
Calls
$2.52M
Puts
$3.26M
Net Calls
-$736K
Net Calls Change
-$3.46M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$161M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$33M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
Capital World Investors
5
Capital World Investors
California
$86.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$224M
2
Millennium Management
2
Millennium Management
New York
$309K
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.22M +$108K +998 +10%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.21M -$58.7K -558 -5%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.19M – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.19M -$1.14M -10,834 -49%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.18M -$66.1K -629 -5%
SG Americas Securities
131
SG Americas Securities
New York
$1.17M +$568K +5,403 +94%
DFC
132
DB Fitzpatrick & Co
Idaho
$1.1M +$16K +152 +1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.1M +$369K +3,504 +51%
HJIM
134
Henry James International Management
New York
$1.1M -$1.2M -11,425 -52%
US Bancorp
135
US Bancorp
Minnesota
$1.09M +$2.73K +26 +0.3%
ASRS
136
Arizona State Retirement System
Arizona
$1.05M +$10.7K +102 +1%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$999K – – –
ECM
138
Everence Capital Management
Indiana
$956K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$869K -$525K -4,992 -38%
CGA
140
Channing Global Advisors
Florida
$868K +$577K +5,492 +199%
ProShare Advisors
141
ProShare Advisors
Maryland
$865K -$107K -1,014 -11%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$804K +$64.2K +611 +9%
DT
143
Diversified Trust
Tennessee
$803K -$47.1K -448 -6%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$760K -$59.9K -571 -7%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$715K -$1.24M -11,800 -63%
ZIM
146
Zacks Investment Management
Illinois
$695K +$1.05K +10 +0.2%
WG
147
Winton Group
United Kingdom
$681K +$214K +2,033 +46%
UBS Group
148
UBS Group
Switzerland
$666K -$2.47M -23,551 -79%
AAS
149
Avantax Advisory Services
Texas
$664K +$29.5K +280 +5%
Boston Partners
150
Boston Partners
Massachusetts
$652K -$711K -6,762 -52%
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6
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