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Fabrinet
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Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
American Century Companies
Missouri
$13.2M
5
Capital World Investors
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
Hillcrest Asset Management
Texas
$0
3
BlackRock
BlackRock
New York
$561M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
Divisar Capital Management
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
226
West Paces Advisors
Georgia
$4.31K – – –
TJHA
227
Thomas J. Herzfeld Advisors
Florida
$4K – – –
FPS
228
Fieldpoint Private Securities
Connecticut
$3K +$1.64K +18 +120%
EI
229
Ellevest Inc
New York
$3K +$2.07K +20 +222%
BWA
230
BDO Wealth Advisors
Florida
$2K – – –
AF
231
Allworth Financial
California
$2K – – –
BCA
232
Berman Capital Advisors
Georgia
$2K +$1.42K +17 +243%
IA
233
IFP Advisors
Florida
$2K +$2K +18 New
CTC
234
Central Trust Company
Missouri
$2K +$2K +21 New
Amundi
235
Amundi
France
$2K +$2K +24 New
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
TFO
237
Tarbox Family Office
California
$1K – – –
CFGS
238
Concourse Financial Group Securities
Alabama
$1K – – –
BIA
239
Bell Investment Advisors
California
$1K +$1K +7 New
CFA
240
Carroll Financial Associates
North Carolina
$1K +$1K +19 New
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$113 – – –
HAM
242
Hillcrest Asset Management
Texas
– -$14.7M -153,041 Closed
BFM
243
Boothbay Fund Management
New York
– -$1.84M -19,213 Closed
California Public Employees Retirement System
244
California Public Employees Retirement System
California
– -$1.76M -18,373 Closed
ETC
245
Exchange Traded Concepts
Oklahoma
– -$1.41M -14,728 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
– -$1.04M -10,802 Closed
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
– -$930K -9,703 Closed
AAM
248
Arabesque Asset Management
United Kingdom
– -$831K -8,669 Closed
E
249
Ergoteles
New York
– -$719K -7,500 Closed
SIM
250
SummerHaven Investment Management
Connecticut
– -$645K -6,731 Closed
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