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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 %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$885K -$296K -3,652 -25%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$868K -$47.8K -589 -5%
DFC
128
DB Fitzpatrick & Co
Idaho
$861K +$9.57K +118 +1%
US Bancorp
129
US Bancorp
Minnesota
$837K -$2.43K -30 -0.3%
ASRS
130
Arizona State Retirement System
Arizona
$813K +$1.54K +19 +0.2%
ERSOT
131
Employees Retirement System of Texas
Texas
$811K -$892K -11,000 -52%
BCI
132
Brinker Capital Investments
Pennsylvania
$776K -$599K -7,383 -44%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$770K – – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$767K -$83.1K -1,019 -10%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$746K +$746K +9,201 New
BSA
136
Braun Stacey Associates
New York
$744K -$5.92M -73,100 -89%
ECM
137
Everence Capital Management
Indiana
$737K – – –
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$737K +$737K +9,083 New
Jane Street
139
Jane Street
New York
$702K +$702K +8,650 New
WG
140
Winton Group
United Kingdom
$648K +$123K +1,518 +23%
DT
141
Diversified Trust
Tennessee
$620K – – –
Stifel Financial
142
Stifel Financial
Missouri
$619K -$905K -11,157 -59%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$605K +$147K +1,814 +32%
VI
144
Versor Investments
New York
$567K +$371K +4,578 +189%
ZIM
145
Zacks Investment Management
Illinois
$536K -$324 -4 -0.1%
E
146
Ergoteles
New York
$519K +$198K +2,438 +62%
Squarepoint
147
Squarepoint
New York
$518K +$216K +2,662 +71%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$513K -$155K -1,921 -23%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$503K -$117K -1,447 -19%
Boston Partners
150
Boston Partners
Massachusetts
$503K – – –
4 5
6
7 8