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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$2.54M -$104K -1,600 -4%
Boston Partners
77
Boston Partners
Massachusetts
$2.49M -$414K -6,385 -14%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.48M +$196K +3,022 +9%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$481K -7,423 -17%
SCP
80
Seizert Capital Partners
Michigan
$2.36M -$1.36M -21,004 -37%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M -$3.1M -47,839 -58%
MAM
82
Martingale Asset Management
Massachusetts
$2.22M -$4.13M -63,702 -65%
QIM
83
Quantitative Investment Management
Virginia
$2.22M +$1.22M +18,830 +122%
PI
84
PEAK6 Investments
Illinois
$2.21M +$125K +1,926 +6%
Citigroup
85
Citigroup
New York
$2.2M -$69.4K -1,070 -3%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.15M -$12.9M -199,080 -86%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$2.13M +$61.3K +945 +3%
LCG
88
Lisanti Capital Growth
New York
$2.11M +$2.11M +32,575 New
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.11M -$265K -4,086 -11%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.98M +$1.98M +30,552 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.96M +$178K +2,743 +10%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.91M +$11.5K +178 +0.6%
AI
93
Ariel Investments
Illinois
$1.91M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$118K -1,813 -6%
SEI Investments
95
SEI Investments
Pennsylvania
$1.87M +$1.53M +23,522 +444%
MPA
96
Marvin & Palmer Associates
Delaware
$1.85M +$1.85M +28,550 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.81M -$24.3K -375 -1%
CS
98
Credit Suisse
Switzerland
$1.8M -$303K -4,678 -14%
AIG
99
American International Group
New York
$1.71M -$45.3K -699 -3%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.68M -$914K -14,101 -35%
2 3
4
5 6