FN icon

Fabrinet
FN

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$1.76M +$1.76M +38,140 New
Millennium Management
77
Millennium Management
New York
$1.7M +$1.18M +25,477 +225%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.6M +$1.6M +34,500 New
SCP
79
Seizert Capital Partners
Michigan
$1.51M +$1.51M +32,598 New
CS
80
Credit Suisse
Switzerland
$1.4M -$432K -9,338 -24%
BCM
81
Bridgeway Capital Management
Texas
$1.39M – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.38M +$390K +8,434 +40%
SFM
83
Systematic Financial Management
New Jersey
$1.37M -$430K -9,295 -24%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$151K +3,267 +13%
AIG
85
American International Group
New York
$1.31M +$22.3K +481 +2%
HIH
86
HRS Investment Holdings
New York
$1.27M – – –
SCM
87
Sterling Capital Management
North Carolina
$1.23M +$1.23M +26,479 New
FG
88
Formula Growth
Quebec, Canada
$1.2M – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.19M +$18.3K +396 +2%
SSP
90
Sapphire Star Partners
Washington
$1.14M +$55.4K +1,197 +5%
MAM
91
Martingale Asset Management
Massachusetts
$1.14M +$1.14M +24,530 New
Citigroup
92
Citigroup
New York
$1.08M +$944K +20,411 +718%
WC
93
Wexford Capital
Florida
$1.07M +$1.07M +23,127 New
TPSF
94
Texas Permanent School Fund
Texas
$1.06M -$40.7K -880 -4%
SO
95
STRS Ohio
Ohio
$1.06M +$1.06M +22,900 New
Two Sigma Investments
96
Two Sigma Investments
New York
$1.05M +$1.05M +22,794 New
Wolverine Trading
97
Wolverine Trading
Illinois
$1.05M +$1.05M +22,692 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$147K -3,189 -13%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.02M +$1.02M +22,050 New
CIC
100
Cornercap Investment Counsel
Georgia
$995K +$995K +21,500 New
2 3
4
5 6