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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
Intrepid Capital Management
Florida
$2.11M +$2.11M +38,597 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.09M -$928 -17 -0%
UBS AM
78
UBS AM
Illinois
$2.07M -$150K -2,742 -7%
Barclays
79
Barclays
United Kingdom
$2.04M -$1.21M -22,106 -37%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.01M +$2.01M +36,858 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.01M – – –
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M -$5.46K -100 -0.3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.87M +$348K +6,380 +23%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.86M +$68.8K +1,261 +4%
VRS
85
Virginia Retirement Systems
Virginia
$1.84M -$295K -5,400 -14%
WC
86
Wexford Capital
Florida
$1.8M +$1.8M +33,000 New
KWILP
87
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.78M – – –
MAM
88
Martingale Asset Management
Massachusetts
$1.75M -$120K -2,203 -6%
TPSF
89
Texas Permanent School Fund
Texas
$1.72M +$335K +6,133 +24%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.69M +$84.5K +1,548 +5%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.67M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$14.4K -264 -0.9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.56M -$83K -1,524 -5%
CS
94
Credit Suisse
Switzerland
$1.46M -$56.9K -1,042 -4%
UBS Group
95
UBS Group
Switzerland
$1.43M -$1.69M -30,971 -54%
AIG
96
American International Group
New York
$1.37M -$68.1K -1,248 -5%
N
97
Natixis
France
$1.36M +$1.36M +25,000 New
CEP
98
Chicago Equity Partners
Illinois
$1.35M -$1.1M -20,075 -45%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$21.8K -400 -2%
FG
100
Formula Growth
Quebec, Canada
$1.33M – – –
2 3
4
5 6