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

Top Sellers

1
WA
Wasatch Advisors
Utah
$224M
2
Millennium Management
Millennium Management
New York
$309K
3
American Century Companies
American Century Companies
Missouri
$312K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
$614K -$2.03M -19,296 -77%
AAM
152
Advisors Asset Management
Colorado
$610K -$265K -2,518 -30%
SAM
153
Shell Asset Management
Netherlands
$604K -$89.5K -851 -13%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$594K +$44.7K +425 +8%
LSV Asset Management
155
LSV Asset Management
Illinois
$578K -$925K -8,800 -62%
FTDI
156
First Trust Direct Indexing
Massachusetts
$571K -$20K -190 -3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$569K – – –
BCM
158
Bayesian Capital Management
New York
$561K +$561K +5,333 New
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$553K +$553K +5,252 New
VPIM
160
Vanguard Personalized Indexing Management
California
$547K +$11.8K +112 +2%
CSS
161
Cubist Systematic Strategies
Connecticut
$490K -$670K -6,373 -58%
MCM
162
Maryland Capital Management
Maryland
$478K -$32.3K -307 -6%
EA
163
Ellsworth Advisors
Ohio
$475K -$46.6K -454 -9%
CG
164
Colony Group
Massachusetts
$468K – – –
PAS
165
Park Avenue Securities
New York
$452K +$54.7K +520 +14%
SGI
166
Summit Global Investments
Utah
$431K +$431K +4,100 New
KeyBank National Association
167
KeyBank National Association
Ohio
$424K -$357K -3,390 -46%
TI
168
Trexquant Investment
Connecticut
$419K -$105K -1,002 -20%
E
169
Ergoteles
New York
$416K +$416K +3,957 New
Squarepoint
170
Squarepoint
New York
$392K +$392K +3,731 New
AWA
171
Aaron Wealth Advisors
Illinois
$390K +$390K +41,000 New
FHB
172
First Hawaiian Bank
Hawaii
$371K +$125K +1,185 +51%
CGH
173
Crossmark Global Holdings
Texas
$360K +$7.37K +70 +2%
OQS
174
Occudo Quantitative Strategies
Florida
$353K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$352K -$420 -4 -0.1%
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