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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
Capital World Investors
California
$78.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.3M
4
HAM
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
BlackRock
New York
$660M

Top Sellers

1
WA
Wasatch Advisors
Utah
$320M
2
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
5
Invesco
Invesco
Georgia
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$833K +$129K +1,089 +18%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$821K +$257K +2,167 +46%
ZIM
153
Zacks Investment Management
Illinois
$782K +$61K +515 +8%
SAM
154
Shell Asset Management
Netherlands
$781K +$3.43K +29 +0.4%
Two Sigma Investments
155
Two Sigma Investments
New York
$724K +$724K +6,108 New
AAS
156
Avantax Advisory Services
Texas
$715K +$153K +1,291 +27%
DTL
157
Dynamic Technology Lab
Singapore
$687K +$687K +5,802 New
SG Americas Securities
158
SG Americas Securities
New York
$683K -$3.19M -26,974 -82%
FTDI
159
First Trust Direct Indexing
Massachusetts
$667K -$248K -2,091 -27%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$642K – – –
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$619K +$619K +5,227 New
VPIM
162
Vanguard Personalized Indexing Management
California
$603K +$97.1K +820 +19%
EA
163
Ellsworth Advisors
Ohio
$602K +$19K +160 +3%
MOACM
164
Mutual of America Capital Management
New York
$599K +$16.3K +138 +3%
TI
165
Trexquant Investment
Connecticut
$591K +$591K +4,985 New
MCM
166
Maryland Capital Management
Maryland
$575K +$84.7K +715 +17%
AG
167
Algert Global
California
$567K -$875K -7,386 -61%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$545K +$545K +4,600 New
Jane Street
169
Jane Street
New York
$535K -$476K -4,013 -47%
CG
170
Colony Group
Massachusetts
$527K – – –
WG
171
Winton Group
United Kingdom
$526K -$673K -5,689 -56%
VI
172
Versor Investments
New York
$474K +$474K +4,000 New
PAS
173
Park Avenue Securities
New York
$447K +$61.1K +516 +16%
QT
174
Quantbot Technologies
New York
$441K +$143K +1,205 +48%
SM
175
Sciencast Management
New Jersey
$423K +$423K +3,500 New
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