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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$34.1M
2
Capital International Investors
Capital International Investors
California
$70.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
Victory Capital Management
Texas
$79.5M
5
RA
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
BlackRock
New York
$537M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
226
Polar Asset Management Partners
Ontario, Canada
– -$18.2M -201,599 Closed
YMRC
227
Yorktown Management & Research Company
Virginia
– -$1.66M -18,400 Closed
Aviva
228
Aviva
United Kingdom
– -$1.26M -13,913 Closed
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
– -$887K -9,811 Closed
MPA
230
Marvin & Palmer Associates
Delaware
– -$883K -9,770 Closed
DGHMC
231
Dalton, Greiner, Hartman, Maher & Co
New York
– -$828K -9,164 Closed
FIM
232
Freedom Investment Management
Connecticut
– -$722K -7,988 Closed
VRS
233
Virginia Retirement Systems
Virginia
– -$660K -7,300 Closed
Stifel Financial
234
Stifel Financial
Missouri
– -$563K -6,225 Closed
NA
235
Navellier & Associates
Nevada
– -$394K -4,362 Closed
PP
236
Paloma Partners
Connecticut
– -$385K -4,258 Closed
DTL
237
Dynamic Technology Lab
Singapore
– -$305K -3,377 Closed
CC
238
Centiva Capital
New York
– -$216K -2,395 Closed
PI
239
PEAK6 Investments
Illinois
– -$136K -1,508 Closed
AIC
240
Ameritas Investment Company
Nebraska
– -$130K -1,442 Closed
BCWM
241
Bartlett & Co Wealth Management
Ohio
– -$97.2K -1,075 Closed
BC
242
Bartlett & Co
Ohio
– -$97K -1,075 Closed
PHK
243
Point72 Hong Kong
Hong Kong
– -$75K -829 Closed
FC
244
FORA Capital
Florida
– -$50K -553 Closed
Group One Trading
245
Group One Trading
Illinois
– -$9K -100 Closed
GWS
246
Glassman Wealth Services
Virginia
– -$2K -18 Closed
SFS
247
Sowell Financial Services
Arkansas
– -$1K -16 Closed
LC
248
Lindbrook Capital
California
– -$1K -7 Closed
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