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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
– – -16,277 Closed
MSA
227
Mason Street Advisors
Wisconsin
– – -13,774 Closed
ACM
228
AlphaCrest Capital Management
New York
– – -12,000 Closed
QI
229
QS Investors
New York
– – -11,350 Closed
HSBC Holdings
230
HSBC Holdings
United Kingdom
– – -8,245 Closed
GCP
231
GSA Capital Partners
United Kingdom
– – -7,864 Closed
II
232
Inspire Investing
Idaho
– – -4,960 Closed
ECM
233
Everence Capital Management
Indiana
– – -4,770 Closed
IA
234
IndexIQ Advisors
New York
– – -3,839 Closed
Simplex Trading
235
Simplex Trading
Illinois
– – -3,808 Closed
SC
236
Shay Capital
New York
– – -3,500 Closed
PWPS
237
Pinnacle Wealth Planning Services
Ohio
– – -527 Closed
VCG
238
Vantage Consulting Group
Virginia
– – -428 Closed
CG
239
Cutler Group
California
– – -179 Closed
MA
240
MUFG Americas
New York
– – -55 Closed
ICP
241
Interchange Capital Partners
Pennsylvania
– – -38 Closed
ONST
242
Old North State Trust
North Carolina
– – -37 Closed
HGWM
243
Harvest Group Wealth Management
Massachusetts
– – -35 Closed
IA
244
IFP Advisors
Florida
– – – –
BCA
245
Berman Capital Advisors
Georgia
$0 7 – –
Walleye Trading
246
Walleye Trading
New York
– – – –
WP
247
WealthShield Partners
North Carolina
$0 5 +5 New
AWA
248
Arkadios Wealth Advisors
Georgia
$0 6 +6 New
6 7 8 9
10