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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
251
NKCFO LLC
Illinois
– -$266K -5,085 Closed
BBCM
252
Boardman Bay Capital Management
New York
– -$262K -5,000 Closed
ECM
253
Element Capital Management
New York
– -$253K -4,838 Closed
SSA
254
Schonfeld Strategic Advisors
New York
– -$230K -4,400 Closed
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
– -$218K -4,174 Closed
OAM
256
Origin Asset Management
United Kingdom
– -$209K -3,990 Closed
HSBC Holdings
257
HSBC Holdings
United Kingdom
– -$208K -3,971 Closed
FIA
258
FNY Investment Advisers
New York
– -$196K -3,750 Closed
CMBA
259
C.M. Bidwell & Associates
Hawaii
– -$163K -3,115 Closed
CIM
260
Cambria Investment Management
California
– -$144K -2,747 Closed
Walleye Capital
261
Walleye Capital
New York
– -$101K -1,931 Closed
TRCT
262
Tower Research Capital (TRC)
New York
– -$46K -872 Closed
PCM
263
Prelude Capital Management
New York
– -$42K -800 Closed
SEI Investments
264
SEI Investments
Pennsylvania
– -$37K -562 Closed
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
– -$24K -450 Closed
CAM
266
Cresset Asset Management
Illinois
– -$16K -302 Closed
FHB
267
First Hawaiian Bank
Hawaii
– -$14K -260 Closed
WAM
268
Wealthspire Advisors (Maryland)
Maryland
– -$14K -260 Closed
HR
269
Howe & Rusling
New York
– -$8K -155 Closed
SWM
270
SeaCrest Wealth Management
New York
– -$5K -95 Closed
MNBTD
271
Moody National Bank Trust Division
Texas
– -$4K -68 Closed
MIM
272
Macroview Investment Management
Maryland
– -$3K -59 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$3K -53 Closed
HMS
274
Hanseatic Management Services
New Mexico
– -$2K -41 Closed
RFC
275
Regions Financial Corp
Alabama
– -$2K -30 Closed
7 8 9 10
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