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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$333K -$17.7K -169 -5%
ABA
177
American Beacon Advisors
Texas
$326K +$326K +3,100 New
PA
178
Profund Advisors
Maryland
$324K -$34.2K -325 -10%
SOW
179
State of Wyoming
Wyoming
$324K -$32.6K -311 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$315K +$10.5K +100 +3%
American Century Companies
181
American Century Companies
Missouri
$312K -$10.7M -101,835 -97%
Millennium Management
182
Millennium Management
New York
$309K -$11.2M -106,821 -97%
AIP
183
Ameritas Investment Partners
Nebraska
$305K – – –
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$296K +$26.9K +256 +10%
DA
185
Duality Advisers
Florida
$293K +$293K +2,790 New
GC
186
Guggenheim Capital
Illinois
$276K +$53.9K +514 +24%
First Trust Advisors
187
First Trust Advisors
Illinois
$272K -$737 -7 -0.3%
MML Investors Services
188
MML Investors Services
Massachusetts
$271K +$85.3K +813 +46%
CA
189
Cetera Advisors
Colorado
$270K – – –
PMA
190
Prudent Man Advisors
Illinois
$269K -$13.4K -127 -5%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$259K – – –
VI
192
Versor Investments
New York
$254K -$166K -1,583 -40%
AP
193
Advisor Partners
California
$252K +$8.61K +82 +4%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$247K -$2.37M -22,512 -91%
ACS
195
Archford Capital Strategies
Illinois
$247K +$7.61K +73 +3%
SCM
196
Shelton Capital Management
Colorado
$246K – – –
CIP
197
Cornerstone Investment Partners
Georgia
$244K – – –
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$731K -6,949 -75%
CIS
199
Capital International Sarl
California
$236K – – –
SSA
200
Schonfeld Strategic Advisors
New York
$231K -$63K -600 -21%
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