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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$160K +$2.73K +24 +2%
QT
202
Quantbot Technologies
New York
$143K +$76.4K +802 +115%
SOW
203
State of Wyoming
Wyoming
$127K -$23.3K -245 -16%
PI
204
PEAK6 Investments
Illinois
$108K +$41.2K +432 +62%
C
205
Covestor
United Kingdom
$104K +$66.9K +702 +180%
QCG
206
Quadrant Capital Group
Ohio
$99K +$80.2K +838 +428%
BTI
207
Blue Trust Inc
Georgia
$81K -$23.3K -289 -22%
CP
208
Castleview Partners
Texas
$63K +$63K +662 New
ACA
209
Atlas Capital Advisors
Wyoming
$56.4K +$56.4K +591 New
SWA
210
Sutton Wealth Advisors
Florida
$56K +$95 +1 +0.2%
S
211
SignatureFD
Georgia
$56K +$23.9K +250 +74%
AIC
212
Archer Investment Corporation
Indiana
$52.5K – – –
CT
213
Cambridge Trust
Massachusetts
$48K – – –
WFA
214
Wipfli Financial Advisors
Wisconsin
$48K +$48K +508 New
Macquarie Group
215
Macquarie Group
Australia
$44K -$567K -425 -93%
Federated Hermes
216
Federated Hermes
Pennsylvania
$41K +$35.6K +372 +653%
FF
217
FourThought Financial
Florida
$40K – – –
MAM
218
Meeder Asset Management
Ohio
$39K +$5.48K +57 +16%
FCA
219
FinTrust Capital Advisors
South Carolina
$34K +$1.5K +15 +5%
TWA
220
TCI Wealth Advisors
Arizona
$33K +$193 +2 +0.6%
IA
221
IFP Advisors
Florida
$33K +$439 +4 +1%
EI
222
Ellevest Inc
New York
$28K +$17.4K +181 +165%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$22K -$10.2K -110 -32%
SWM
224
Spire Wealth Management
Virginia
$22K -$10.3K -109 -32%
EWA
225
EverSource Wealth Advisors
Alabama
$19K -$48.8K -524 -72%
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9
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