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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$34.1M
2
Capital International Investors
2
Capital International Investors
California
$70.5M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.5M
5
RA
5
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
4
BlackRock
New York
$537M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
76
Capital International Inc
California
$3.17M – – –
CS
77
Credit Suisse
Switzerland
$3.09M -$2.94M -32,497 Closed
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$19.7K +206 +0.7%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.93M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.89M -$12.9K -135 -0.4%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$2.83M +$1.94M +20,200 +217%
BCI
82
Brinker Capital Investments
Pennsylvania
$2.65M +$343K +3,575 +15%
TPSF
83
Texas Permanent School Fund
Texas
$2.64M -$5.66K -59 -0.2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.62M +$1.42M +14,770 +118%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.61M +$1.25K +13 +0%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.59M -$575K -6,000 -18%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$2.45M +$53.7K +560 +2%
FG
88
Formula Growth
Quebec, Canada
$2.34M – – –
Boston Partners
89
Boston Partners
Massachusetts
$2.29M -$48.5K -506 -2%
HJIM
90
Henry James International Management
New York
$2.27M +$301K +3,141 +15%
ICM
91
Intrepid Capital Management
Florida
$2.26M -$939K -9,793 -29%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$10.7K -112 -0.5%
EAM
93
EULAV Asset Management
Florida
$2.21M – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.16M +$522K +5,443 +32%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$128K +1,333 +6%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.99M -$144K -1,503 -7%
OAM
97
Oppenheimer Asset Management
New York
$1.95M +$80.9K +844 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$7.09K +74 +0.4%
AB
99
Amalgamated Bank
New York
$1.89M +$1.36M +14,173 +255%
Millennium Management
100
Millennium Management
New York
$1.88M +$836K +8,725 +80%
2 3
4
5 6