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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$349K -$6.06K -116 -2%
SM
152
Sciencast Management
New Jersey
$348K +$348K +6,900 New
AAM
153
Advisors Asset Management
Colorado
$332K +$130K +2,480 +64%
SXL
154
Summit X LLC
Missouri
$321K -$68.5K -1,299 -18%
OAM
155
Oppenheimer Asset Management
New York
$321K +$321K +6,144 New
TAM
156
Tyers Asset Management
Texas
$318K – – –
VI
157
Versor Investments
New York
$313K -$356K -6,800 -53%
PCM
158
Penserra Capital Management
California
$296K -$117K -2,237 -28%
RCM
159
Riverhead Capital Management
Delaware
$290K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$277K +$277K +5,301 New
ECM
161
ETrade Capital Management
Virginia
$276K +$276K +5,273 New
ProShare Advisors
162
ProShare Advisors
Maryland
$266K +$10.8K +207 +4%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$262K -$118K -2,243 -31%
BBCM
164
Boardman Bay Capital Management
New York
$262K +$262K +5,000 New
SO
165
STRS Ohio
Ohio
$256K -$815K -15,600 -76%
NA
166
Neuburgh Advisers
California
$250K – – –
MC
167
Miles Capital
Iowa
$246K -$2.93K -56 -1%
FIM
168
Freedom Investment Management
Connecticut
$246K +$246K +4,710 New
QCM
169
Quantinno Capital Management
New York
$246K +$246K +4,712 New
PA
170
Profund Advisors
Maryland
$235K +$235K +4,484 New
MFG
171
Magnus Financial Group
New York
$228K – – –
FRM
172
Fox Run Management
Connecticut
$227K +$227K +4,344 New
GCP
173
GSA Capital Partners
United Kingdom
$225K -$527K -10,062 -70%
HF
174
HRT Financial
New York
$224K +$224K +4,290 New
EGM
175
Engineers Gate Manager
New York
$210K -$216K -4,130 -51%
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7
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