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Fabrinet
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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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$5.63K +59 +0.5%
CGA
127
Channing Global Advisors
Florida
$1.13M +$47.4K +497 +4%
SG Americas Securities
128
SG Americas Securities
New York
$1.12M -$116K -1,216 -9%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$252K +2,642 +29%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
OAM
131
Oppenheimer Asset Management
New York
$1.09M -$84K -880 -7%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.08M – – –
EI
133
EAM Investors
California
$1.05M +$1.05M +10,960 New
Barclays
134
Barclays
United Kingdom
$1.01M -$244K -2,555 -19%
SSA
135
Schonfeld Strategic Advisors
New York
$984K +$984K +10,300 New
BCI
136
Brinker Capital Investments
Pennsylvania
$976K +$63.7K +668 +7%
US Bancorp
137
US Bancorp
Minnesota
$975K -$10K -105 -1%
ASRS
138
Arizona State Retirement System
Arizona
$954K -$2.86K -30 -0.3%
DFC
139
DB Fitzpatrick & Co
Idaho
$904K -$109K -1,142 -11%
HSA
140
Hussman Strategic Advisors
Maryland
$888K -$573K -6,000 -39%
ECM
141
Everence Capital Management
Indiana
$868K – – –
HIM
142
Hillsdale Investment Management
Ontario, Canada
$859K -$47.7K -500 -5%
Renaissance Technologies
143
Renaissance Technologies
New York
$840K +$840K +8,800 New
DT
144
Diversified Trust
Tennessee
$740K +$10.6K +111 +1%
HF
145
HRT Financial
New York
$735K -$1.62M -17,029 -69%
UBS Group
146
UBS Group
Switzerland
$733K +$525K +5,503 +253%
VPIM
147
Vanguard Personalized Indexing Management
California
$697K +$229K +2,403 +49%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$679K -$33.6K -352 -5%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$673K -$234K -2,426 -26%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$654K -$224K -2,345 -25%
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