FN icon

Fabrinet
FN

Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
Wasatch Advisors
Utah
$91.9M
2
BHG
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.4M
4
NPIC
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.17M -23,575 Closed
SMH
227
Sanders Morris Harris
Texas
– -$1.18M -23,000 Closed
SI
228
Sensato Investors
California
– -$1.03M -20,700 Closed
BFM
229
Boothbay Fund Management
New York
– -$921K -18,549 Closed
NERM
230
New England Research & Management
Illinois
– -$795K -16,008 Closed
GH
231
GAM Holding
Switzerland
– -$755K -15,207 Closed
Los Angeles Capital Management
232
Los Angeles Capital Management
California
– -$587K -11,825 Closed
PP
233
Paloma Partners
Connecticut
– -$575K -11,575 Closed
WAM
234
Wakefield Asset Management
Colorado
– -$488K -9,831 Closed
USAA
235
United Services Automobile Association
Texas
– -$478K -9,614 Closed
FFG
236
Fortem Financial Group
California
– -$455K -9,159 Closed
DCM
237
Dupont Capital Management
Delaware
– -$427K -8,604 Closed
WCM
238
Weld Capital Management
New York
– -$421K -8,472 Closed
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
– -$413K -8,307 Closed
UA
240
Unison Advisors
District of Columbia
– -$380K -7,648 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$300K -6,040 Closed
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
– -$285K -5,734 Closed
HI
243
HBK Investments
Texas
– -$243K -4,899 Closed
UFF
244
USA Financial Formulas
Michigan
– -$173K -3,308 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$94K -1,900 Closed
CCM
246
Covington Capital Management
California
– -$50K -1,000 Closed
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
– -$23K -450 Closed
OIA
248
OneDigital Investment Advisors
Kansas
– -$5K -100 Closed
PCP
249
Proficio Capital Partners
Massachusetts
– -$3K -62 Closed
WAS
250
Winch Advisory Services
Wisconsin
– -$2K -50 Closed
7 8 9
10
11