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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$3.27M 36,222 +26,460 +271%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.03M 33,500 +500 +2%
ICM
78
Intrepid Capital Management
Florida
$3.02M 33,369 -14,201 -30%
CII
79
Capital International Inc
California
$2.99M 33,052 – –
ERSOT
80
Employees Retirement System of Texas
Texas
$2.98M 33,000 +33,000 New
CS
81
Credit Suisse
Switzerland
$2.94M 32,497 -6,668 -17%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.76M 30,552 – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 30,485 -3,064 -9%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.74M 30,288 -287 -0.9%
Deutsche Bank
85
Deutsche Bank
Germany
$2.71M 29,989 -2,741 -8%
TPSF
86
Texas Permanent School Fund
Texas
$2.49M 27,546 -2,113 -7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.46M 27,173 -14,852 -35%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.26M 24,958 -3,790 -13%
FG
89
Formula Growth
Quebec, Canada
$2.21M 24,400 – –
Boston Partners
90
Boston Partners
Massachusetts
$2.2M 24,387 -2,035 -8%
BCI
91
Brinker Capital Investments
Pennsylvania
$2.18M 24,083 +24,083 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M 23,546 -2,676 -10%
EAM
93
EULAV Asset Management
Florida
$2.08M 23,000 +3,000 +15%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.01M 22,212 -158 -0.7%
RJA
95
Raymond James & Associates
Florida
$1.89M 20,878 +1,332 +7%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.88M 20,800 -34,000 -62%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.88M 20,741 -887 -4%
HJIM
98
Henry James International Management
New York
$1.86M 20,551 +6,035 +42%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M 19,682 -1,298 -6%
OAM
100
Oppenheimer Asset Management
New York
$1.76M 19,463 +968 +5%
2 3
4
5 6