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Fabrinet
FN

Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
American Century Companies
Missouri
$13.2M
5
Capital World Investors
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
Hillcrest Asset Management
Texas
$0
3
BlackRock
BlackRock
New York
$561M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
Divisar Capital Management
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
WG
127
Winton Group
United Kingdom
$1.04M -$220K -2,143 -17%
ASRS
128
Arizona State Retirement System
Arizona
$1.03M +$2.56K +25 +0.2%
AAM
129
Advisors Asset Management
Colorado
$1.01M -$42.7K -417 -4%
Truist Financial
130
Truist Financial
North Carolina
$1.01M +$1.01M +9,854 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1M +$1M +9,756 New
UBS Group
132
UBS Group
Switzerland
$976K -$586K -5,721 -38%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$930K -$201K -1,966 -18%
SO
134
STRS Ohio
Ohio
$922K +$471K +4,600 +105%
Jane Street
135
Jane Street
New York
$874K -$438K -4,276 -33%
KeyBank National Association
136
KeyBank National Association
Ohio
$867K -$23.1K -225 -3%
FTDI
137
First Trust Direct Indexing
Massachusetts
$791K -$32.5K -317 -4%
Osaic Holdings
138
Osaic Holdings
Arizona
$779K +$168K +1,640 +27%
DT
139
Diversified Trust
Tennessee
$731K -$10.7K -104 -1%
Marshall Wace
140
Marshall Wace
United Kingdom
$728K +$728K +7,106 New
ECM
141
Everence Capital Management
Indiana
$694K – – –
SAM
142
Shell Asset Management
Netherlands
$673K -$29.7K -290 -4%
Simplex Trading
143
Simplex Trading
Illinois
$625K – – –
ZIM
144
Zacks Investment Management
Illinois
$624K +$122K +1,191 +24%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$610K +$112K +1,092 +22%
ProShare Advisors
146
ProShare Advisors
Maryland
$583K -$502K -4,903 -46%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$555K – – –
MOACM
148
Mutual of America Capital Management
New York
$504K -$33.2K -324 -6%
EA
149
Ellsworth Advisors
Ohio
$504K +$25.7K +251 +5%
AAS
150
Avantax Advisory Services
Texas
$487K +$52K +506 +12%
4 5
6
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