FN icon

Fabrinet
FN

Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
37
Increased
71
Reduced
81
Closed
27
Calls
$3.37M
Puts
$3.43M
Net Calls
-$63K
Net Calls Change
+$1.16M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
HRCM
2
Hood River Capital Management
Florida
$45.4M
3
Capital International Investors
3
Capital International Investors
California
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.4M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$16.3M +$1.45M +23,167 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$16.1M +$13K +209 +0.1%
Bank of America
28
Bank of America
North Carolina
$14.8M -$4.14M -66,390 -22%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$14.6M -$25M -399,737 -63%
LSV Asset Management
30
LSV Asset Management
Illinois
$14.6M -$2.68M -43,000 -16%
Capital International Investors
31
Capital International Investors
California
$13.6M +$13.6M +218,080 New
Renaissance Technologies
32
Renaissance Technologies
New York
$12.8M +$4.08M +65,300 +47%
HAM
33
Hillcrest Asset Management
Texas
$11.7M -$3.32M -53,192 -22%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M +$38.2K +612 +0.3%
HIM
35
Herald Investment Management
United Kingdom
$11.1M – – –
Marshall Wace
36
Marshall Wace
United Kingdom
$10.1M +$10.1M +161,156 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.42M +$1.17M +17,914 +14%
TAM
38
Tocqueville Asset Management
New York
$9.2M -$736K -11,794 -7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$9.03M +$8.44M +135,338 +1,425%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$7.67M +$7.67M +122,837 New
Legal & General Group
41
Legal & General Group
United Kingdom
$7.65M +$836K +13,390 +12%
Millennium Management
42
Millennium Management
New York
$6.99M +$6.68M +107,040 +2,151%
PC
43
Pier Capital
Connecticut
$6.96M -$686K -10,990 -9%
Morgan Stanley
44
Morgan Stanley
New York
$6.84M +$64.2K +1,028 +0.9%
RHJA
45
Rice Hall James & Associates
California
$6.78M +$6.78M +108,539 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.72M -$496K -7,951 -7%
WG
47
Winton Group
United Kingdom
$6.68M -$1.73M -27,760 -21%
SI
48
Scout Investments
Missouri
$6.51M -$811 -13 -0%
Citadel Advisors
49
Citadel Advisors
Florida
$6.48M -$24.6M -394,479 -79%
BFA
50
Bragg Financial Advisors
North Carolina
$6.46M +$142K +2,275 +2%
1
2
3 4 5