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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 %
Barclays
101
Barclays
United Kingdom
$1.86M -$2.6M -27,108 -58%
BFM
102
Boothbay Fund Management
New York
$1.84M +$1.84M +19,213 New
Citadel Advisors
103
Citadel Advisors
Florida
$1.77M -$1.71M -17,815 -49%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.76M -$5.45M -56,825 -76%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.6M +$599K +6,250 +60%
CNAM
106
Campbell Newman Asset Management
Wisconsin
$1.6M +$80.8K +843 +5%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.59M -$19.2K -200 -1%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.53M -$460K -4,800 -23%
UBS Group
109
UBS Group
Switzerland
$1.46M -$6.06M -63,229 -81%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$11.1K -116 -0.8%
ETC
111
Exchange Traded Concepts
Oklahoma
$1.41M +$889K +9,276 +170%
MIM
112
MetLife Investment Management
New Jersey
$1.26M -$120K -1,252 -9%
Jane Street
113
Jane Street
New York
$1.23M +$847K +8,834 +223%
WG
114
Winton Group
United Kingdom
$1.18M -$85.3K -890 -7%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$1.06M – – –
Wolverine Trading
117
Wolverine Trading
Illinois
$1.04M +$1.04M +10,802 New
ProShare Advisors
118
ProShare Advisors
Maryland
$1.02M -$29.3K -306 -3%
AAM
119
Advisors Asset Management
Colorado
$989K -$83.4K -869 -8%
US Bancorp
120
US Bancorp
Minnesota
$988K +$11K +115 +1%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$987K +$987K +10,290 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$973K – – –
ASRS
123
Arizona State Retirement System
Arizona
$961K -$70.1K -731 -7%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$930K +$930K +9,703 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$864K -$13.3M -138,158 -94%
3 4
5
6 7