FN icon

Fabrinet
FN

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$546K +$546K +11,800 New
CNAM
127
Campbell Newman Asset Management
Wisconsin
$544K +$27K +583 +5%
Victory Capital Management
128
Victory Capital Management
Texas
$516K +$387K +8,350 +299%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$507K +$507K +10,950 New
Simplex Trading
130
Simplex Trading
Illinois
$502K +$398K +8,622 +384%
MSA
131
Mason Street Advisors
Wisconsin
$500K +$6.71K +145 +1%
QIM
132
Quantitative Investment Management
Virginia
$471K -$240K -5,200 -34%
CGH
133
Crossmark Global Holdings
Texas
$467K +$3.24K +70 +0.7%
HI
134
HBK Investments
Texas
$461K +$461K +9,969 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$437K – – –
AG
136
Aperio Group
California
$410K +$19.2K +414 +5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K +$41.5K +897 +11%
SRAM
138
Stone Ridge Asset Management
New York
$402K +$118K +2,549 +41%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$397K +$339K +7,303 +579%
PIA
140
Piedmont Investment Advisors
North Carolina
$388K -$8.97K -194 -2%
DCM
141
Dupont Capital Management
Delaware
$379K -$227K -4,906 -37%
UA
142
Unison Advisors
District of Columbia
$354K – – –
NA
143
Navellier & Associates
Nevada
$343K -$11.4K -247 -3%
FCM
144
Flinton Capital Management
Pennsylvania
$341K +$64.4K +1,394 +23%
AQR Capital Management
145
AQR Capital Management
Connecticut
$339K -$204K -4,409 -38%
ARTA
146
A.R.T. Advisors
New York
$333K +$333K +7,200 New
USAA
147
United Services Automobile Association
Texas
$332K +$38.4K +829 +13%
Squarepoint
148
Squarepoint
New York
$290K +$740 +16 +0.3%
XK
149
Xact Kapitalforvaltning
Sweden
$283K – – –
Jane Street
150
Jane Street
New York
$282K +$282K +6,101 New
4 5
6
7 8