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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$624K -$353K -4,548 -36%
GCP
127
GSA Capital Partners
United Kingdom
$610K +$610K +7,864 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$601K +$10.3K +133 +2%
FIM
129
Freedom Investment Management
Connecticut
$596K +$20.7K +266 +4%
CSS
130
Cubist Systematic Strategies
Connecticut
$585K -$306K -3,939 -34%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$566K – – –
US Bancorp
132
US Bancorp
Minnesota
$535K -$48.9K -630 -8%
SIM
133
SummerHaven Investment Management
Connecticut
$509K +$509K +6,563 New
SAM
134
Shell Asset Management
Netherlands
$506K -$213K -2,750 -30%
AB
135
Amalgamated Bank
New York
$470K +$4.34K +56 +0.9%
ETC
136
Exchange Traded Concepts
Oklahoma
$436K +$19.5K +252 +5%
DT
137
Diversified Trust
Tennessee
$434K +$78.6K +1,013 +22%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$420K – – –
CG
139
Colony Group
Massachusetts
$388K – – –
II
140
Inspire Investing
Idaho
$385K +$95.8K +1,234 +33%
ECM
141
Everence Capital Management
Indiana
$370K -$178K -2,300 -33%
MOACM
142
Mutual of America Capital Management
New York
$358K +$12.4K +159 +4%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$341K – – –
NA
144
Navellier & Associates
Nevada
$338K -$29.8K -385 -8%
PA
145
Profund Advisors
Maryland
$314K +$314K +4,042 New
IA
146
IndexIQ Advisors
New York
$298K +$30.8K +397 +12%
Simplex Trading
147
Simplex Trading
Illinois
$295K +$295K +3,808 New
First Trust Advisors
148
First Trust Advisors
Illinois
$281K +$281K +3,617 New
SC
149
Shay Capital
New York
$272K +$272K +3,500 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$269K -$1.94K -25 -0.7%
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6
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