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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$413K +$413K +6,373 New
BBCM
152
Boardman Bay Capital Management
New York
$389K +$64.8K +1,000 +20%
ACM
153
AlphaCrest Capital Management
New York
$389K +$389K +6,000 New
ProShare Advisors
154
ProShare Advisors
Maryland
$387K +$56.9K +876 +17%
SXL
155
Summit X LLC
Missouri
$378K -$16.5K -255 -4%
SPC
156
Sigma Planning Corp
Michigan
$357K +$357K +5,500 New
Millennium Management
157
Millennium Management
New York
$328K -$424K -6,543 -56%
ECM
158
ETrade Capital Management
Virginia
$325K -$16.8K -259 -5%
CGH
159
Crossmark Global Holdings
Texas
$325K +$325K +5,020 New
CG
160
Colony Group
Massachusetts
$324K +$324K +5,000 New
PCM
161
Penserra Capital Management
California
$321K -$39.6K -621 -11%
MC
162
Miles Capital
Iowa
$300K -$4.86K -75 -2%
MWNA
163
Marshall Wace North America
New York
$298K +$298K +4,599 New
FQ
164
First Quadrant
California
$288K +$97.2K +1,500 +51%
FIM
165
Freedom Investment Management
Connecticut
$284K -$21.6K -333 -7%
SG Americas Securities
166
SG Americas Securities
New York
$274K +$274K +4,228 New
CCIA
167
Campbell & Co Investment Adviser
Maryland
$269K -$270K -4,162 -50%
MFG
168
Magnus Financial Group
New York
$265K -$17K -262 -6%
PA
169
Profund Advisors
Maryland
$248K -$42.3K -653 -15%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$245K +$245K +3,777 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$243K +$243K +3,754 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$222K -$1.02M -15,661 -82%
SCM
173
Shelton Capital Management
Colorado
$214K +$214K +3,296 New
Jane Street
174
Jane Street
New York
$208K -$45.1K -697 -18%
AIP
175
Ameritas Investment Partners
Nebraska
$207K +$11.5K +177 +6%
5 6
7
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