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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
+$38.4M
2
SC
Shellback Capital
Massachusetts
+$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
4
HRCM
Hood River Capital Management
Florida
+$22.4M
5
Capital World Investors
Capital World Investors
California
+$16.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.1M
2
WA
Wasatch Advisors
Utah
-$24M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
5
NPIC
Neumeier Poma Investment Counsel
California
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$617K +$12K +126 +2%
Boston Partners
152
Boston Partners
Massachusetts
$604K +$11.9K +125 +2%
Squarepoint
153
Squarepoint
New York
$603K -$6.87K -72 -1%
VI
154
Versor Investments
New York
$578K -$90.2K -944 -13%
MCM
155
Maryland Capital Management
Maryland
$545K – – –
KeyBank National Association
156
KeyBank National Association
Ohio
$544K +$40.7K +426 +8%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$517K – – –
E
158
Ergoteles
New York
$508K -$102K -1,069 -17%
Two Sigma Investments
159
Two Sigma Investments
New York
$505K +$151K +1,582 +43%
HJIM
160
Henry James International Management
New York
$500K +$858 +9 +0.2%
ProShare Advisors
161
ProShare Advisors
Maryland
$485K -$12.6K -132 -3%
PAS
162
Park Avenue Securities
New York
$471K +$35.4K +371 +8%
SAM
163
Shell Asset Management
Netherlands
$435K -$114K -1,195 -21%
American Century Companies
164
American Century Companies
Missouri
$427K +$98.2K +1,029 +30%
PFO
165
Pathstone Family Office
New Jersey
$424K +$424K +4,441 New
API
166
Advisor Partners II
California
$397K +$397K +4,162 New
WP
167
Woodline Partners
California
$392K +$90.9K +952 +30%
GCP
168
GSA Capital Partners
United Kingdom
$389K +$389K +4,073 New
CG
169
Colony Group
Massachusetts
$379K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$327K +$207K +2,168 +173%
LSV Asset Management
171
LSV Asset Management
Illinois
$325K -$201K -2,100 -38%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$325K +$2.87K +30 +0.9%
FTDI
173
First Trust Direct Indexing
Massachusetts
$315K -$175K -1,839 -36%
CGH
174
Crossmark Global Holdings
Texas
$309K +$1.14K +12 +0.4%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$302K -$1.52K -16 -0.5%
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