FN icon

Fabrinet
FN

Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
5
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M
4
HRCM
4
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.29M +$1.29M +20,449 New
HSA
102
Hussman Strategic Advisors
Maryland
$1.29M +$340K +5,400 +36%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$38.5K -611 -3%
EAM
104
EULAV Asset Management
Florida
$1.26M – – –
RJA
105
Raymond James & Associates
Florida
$1.2M +$55.2K +876 +5%
YMRC
106
Yorktown Management & Research Company
Virginia
$1.15M +$126K +2,000 +12%
Citigroup
107
Citigroup
New York
$1.12M -$1.04M -16,480 -48%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.07M +$445K +7,050 +71%
SO
109
STRS Ohio
Ohio
$1.07M +$605K +9,600 +130%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
OAM
111
Oppenheimer Asset Management
New York
$1.02M +$94.2K +1,495 +10%
MIM
112
MetLife Investment Management
New Jersey
$995K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$950K +$12.6K +200 +1%
HJIM
114
Henry James International Management
New York
$915K +$280K +4,437 +44%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$893K +$893K +13,993 New
CNAM
116
Campbell Newman Asset Management
Wisconsin
$880K +$15.8K +251 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$870K -$51.3K -814 -6%
MSA
118
Mason Street Advisors
Wisconsin
$869K -$63 -1 -0%
AG
119
Aperio Group
California
$869K +$7.94K +126 +0.9%
LCM
120
Laurion Capital Management
New York
$862K +$862K +13,681 New
BCI
121
Brinker Capital Investments
Pennsylvania
$833K +$833K +13,219 New
SG Americas Securities
122
SG Americas Securities
New York
$793K +$585K +9,279 +281%
GC
123
Globeflex Capital
California
$764K -$113K -1,797 -13%
CSS
124
Cubist Systematic Strategies
Connecticut
$723K +$9.7K +154 +1%
QI
125
QS Investors
New York
$716K -$3.3M -52,358 -82%
3 4
5
6 7