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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$34.1M
2
Capital International Investors
Capital International Investors
California
$70.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
Victory Capital Management
Texas
$79.5M
5
RA
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
BlackRock
New York
$537M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$833K -$6.23K -65 -0.7%
AAM
127
Arabesque Asset Management
United Kingdom
$831K +$831K +8,669 New
HF
128
HRT Financial
New York
$771K -$85.3K -890 -10%
FTDI
129
First Trust Direct Indexing
Massachusetts
$770K +$543K +5,666 +239%
E
130
Ergoteles
New York
$719K +$719K +7,500 New
DT
131
Diversified Trust
Tennessee
$694K – – –
SAM
132
Shell Asset Management
Netherlands
$657K +$35.5K +370 +6%
ECM
133
Everence Capital Management
Indiana
$649K +$649K +6,770 New
SIM
134
SummerHaven Investment Management
Connecticut
$645K +$16.1K +168 +3%
Simplex Trading
135
Simplex Trading
Illinois
$624K +$624K +6,519 New
QIM
136
Quantitative Investment Management
Virginia
$597K +$332K +3,463 +125%
Osaic Holdings
137
Osaic Holdings
Arizona
$572K +$138K +1,444 +32%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
MOACM
139
Mutual of America Capital Management
New York
$503K +$30.6K +319 +6%
CG
140
Colony Group
Massachusetts
$479K – – –
HSBC Holdings
141
HSBC Holdings
United Kingdom
$470K +$470K +4,887 New
ZIM
142
Zacks Investment Management
Illinois
$469K -$7.47K -78 -2%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$465K +$69.3K +723 +18%
APP
144
Alpha Paradigm Partners
Illinois
$465K +$247K +2,579 +114%
EA
145
Ellsworth Advisors
Ohio
$447K +$103K +1,078 +30%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$422K – – –
PA
147
Profund Advisors
Maryland
$422K +$17.6K +184 +4%
SO
148
STRS Ohio
Ohio
$421K -$698K -7,300 -62%
AAS
149
Avantax Advisory Services
Texas
$407K +$102K +1,058 +33%
MCM
150
Maryland Capital Management
Maryland
$358K +$768 +8 +0.2%
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6
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