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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 %
SAM
151
Shell Asset Management
Netherlands
$467K +$812 +10 +0.2%
MCM
152
Maryland Capital Management
Maryland
$463K +$94.2K +1,162 +26%
OQS
153
Occudo Quantitative Strategies
Florida
$463K +$191K +2,353 +70%
LSV Asset Management
154
LSV Asset Management
Illinois
$446K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$439K – – –
KeyBank National Association
156
KeyBank National Association
Ohio
$428K +$101K +1,245 +31%
HJIM
157
Henry James International Management
New York
$424K -$421K -5,195 -50%
ProShare Advisors
158
ProShare Advisors
Maryland
$423K -$245K -3,019 -37%
FTDI
159
First Trust Direct Indexing
Massachusetts
$417K -$23.7K -292 -5%
FIM
160
Freedom Investment Management
Connecticut
$409K -$686K -8,453 -63%
VPIM
161
Vanguard Personalized Indexing Management
California
$397K -$24.6K -303 -6%
PAS
162
Park Avenue Securities
New York
$370K +$22K +271 +6%
AAS
163
Avantax Advisory Services
Texas
$365K -$147K -1,814 -29%
CG
164
Colony Group
Massachusetts
$322K -$39.1K -482 -11%
GC
165
Guggenheim Capital
Illinois
$302K +$88.5K +1,090 +41%
EGM
166
Engineers Gate Manager
New York
$302K +$302K +3,720 New
Two Sigma Investments
167
Two Sigma Investments
New York
$301K +$301K +3,712 New
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$292K +$48.7K +600 +20%
FHB
169
First Hawaiian Bank
Hawaii
$286K – – –
AAM
170
Advisors Asset Management
Colorado
$282K -$189K -2,325 -40%
American Century Companies
171
American Century Companies
Missouri
$279K +$38.9K +480 +16%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$272K +$1.05K +13 +0.4%
AP
173
Advisor Partners
California
$271K +$76.3K +940 +39%
CGH
174
Crossmark Global Holdings
Texas
$262K -$15.4K -190 -6%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$258K +$1.46K +18 +0.6%
5 6
7
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