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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 %
Millennium Management
126
Millennium Management
New York
$1.67M -$7.6M -59,288 -82%
CGA
127
Channing Global Advisors
Florida
$1.66M +$146K +1,135 +10%
IAIM
128
Industrial Alliance Investment Management
Quebec, Canada
$1.65M – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$2.82K +22 +0.2%
GCM
130
Graham Capital Management
Connecticut
$1.52M -$222K -1,730 -13%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.51M -$1.48M -11,517 -49%
OAM
132
Oppenheimer Asset Management
New York
$1.48M +$20.6K +161 +1%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.48M +$1.28K +10 +0.1%
SO
134
STRS Ohio
Ohio
$1.47M -$308K -2,400 -17%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.41M -$44.9K -350 -3%
EI
136
EAM Investors
California
$1.39M -$14.5K -113 -1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.37M +$474K +3,714 +53%
US Bancorp
138
US Bancorp
Minnesota
$1.36M +$53.6K +418 +4%
ASRS
139
Arizona State Retirement System
Arizona
$1.32M +$36.9K +288 +3%
CWM
140
Congress Wealth Management
Massachusetts
$1.23M +$1.23M +9,621 New
MPA
141
Marvin & Palmer Associates
Delaware
$1.21M +$1.21M +9,410 New
PG
142
Pendal Group
Australia
$1.21M -$922K -7,188 -43%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.04M -$765K -5,963 -42%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$1.03M +$653K +5,105 +173%
DFC
145
DB Fitzpatrick & Co
Idaho
$1.03M -$188K -1,466 -15%
Aviva
146
Aviva
United Kingdom
$1M -$1.03M -8,045 -51%
DT
147
Diversified Trust
Tennessee
$994K – – –
GCP
148
GSA Capital Partners
United Kingdom
$959K +$437K +3,405 +84%
VPIM
149
Vanguard Personalized Indexing Management
California
$928K -$8.08K -63 -0.9%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$867K -$45.5K -355 -5%
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