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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 %
FHB
176
First Hawaiian Bank
Hawaii
$300K -$37K -387 -11%
CCIA
177
Campbell & Co Investment Adviser
Maryland
$294K -$945K -9,898 -76%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$279K -$754K -7,965 -73%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$277K +$277K +2,898 New
AIP
180
Ameritas Investment Partners
Nebraska
$276K +$12K +126 +5%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$264K – – –
MML Investors Services
182
MML Investors Services
Massachusetts
$262K -$24K -251 -8%
TI
183
Trexquant Investment
Connecticut
$253K +$253K +2,653 New
AT
184
American Trust
Kentucky
$252K -$5.16K -54 -2%
PA
185
Profund Advisors
Maryland
$244K +$4.39K +46 +2%
PMA
186
Prudent Man Advisors
Illinois
$237K +$237K +2,484 New
BSA
187
Braun Stacey Associates
New York
$234K -$641K -6,730 -73%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$232K -$12.1K -127 -5%
CA
189
Cetera Advisors
Colorado
$232K +$232K +2,433 New
Stifel Financial
190
Stifel Financial
Missouri
$231K -$497K -5,208 -68%
AAM
191
Advisors Asset Management
Colorado
$231K -$100K -1,051 -30%
SCM
192
Shelton Capital Management
Colorado
$224K +$224K +2,343 New
AIM
193
Alhambra Investment Management
Florida
$223K +$223K +2,341 New
CIP
194
Cornerstone Investment Partners
Georgia
$222K +$222K +2,325 New
Walleye Trading
195
Walleye Trading
New York
$219K +$33.3K +349 +18%
ACS
196
Archford Capital Strategies
Illinois
$218K +$218K +2,283 New
ECM
197
Evergreen Capital Management
Washington
$217K +$217K +2,276 New
CIS
198
Capital International Sarl
California
$214K +$214K +2,245 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$210K -$10.9K -114 -5%
First Trust Advisors
200
First Trust Advisors
Illinois
$204K -$42.7K -447 -17%
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