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Fabrinet
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Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$561M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
5
Divisar Capital Management
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.46M +$3.46M +33,700 New
Man Group
77
Man Group
United Kingdom
$3.45M -$737K -7,186 -18%
CII
78
Capital International Inc
California
$3.39M – – –
SG Americas Securities
79
SG Americas Securities
New York
$3.36M +$3.11M +30,353 +1,271%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.31M -$678K -6,612 -17%
Comerica Bank
81
Comerica Bank
Texas
$3.24M -$1.87M -19,434 -37%
Barclays
82
Barclays
United Kingdom
$3.17M +$1.18M +11,528 +59%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$3.13M – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.06M -$34.7K -339 -1%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$3.02M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$2.97M -$711K -6,935 -19%
TPSF
87
Texas Permanent School Fund
Texas
$2.8M -$20.8K -203 -0.7%
ERSOT
88
Employees Retirement System of Texas
Texas
$2.77M – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.76M +$144K +1,404 +6%
CS
90
Credit Suisse
Switzerland
$2.73M +$2.73M +26,590 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.72M +$421K +4,103 +18%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$475K -4,636 -15%
BCI
93
Brinker Capital Investments
Pennsylvania
$2.65M – – –
FG
94
Formula Growth
Quebec, Canada
$2.5M – – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.45M -$336K -3,282 -12%
ICM
96
Intrepid Capital Management
Florida
$2.42M -$1.23K -12 -0.1%
AIG
97
American International Group
New York
$2.38M -$82.3K -803 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$95.9K +935 +4%
EAM
99
EULAV Asset Management
Florida
$2.36M – – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$46.3K -452 -2%
2 3
4
5 6