208 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

16% less capital invested

Capital invested by funds: $2.34B → $1.96B (-$381M)

29% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4.19M

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97M
Puts
$4.19M
Net Calls
Net Calls Change

Top Sellers

1 -$46.6M
2 -$20.2M
3 -$13.2M
4
BlackRock
BlackRock
New York
-$9.52M
5
RA
Royce & Associates
New York
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$296K
152
$284K
153
$283K
154
$275K
155
$273K
156
$272K
157
$253K
158
$243K
159
$228K
160
$228K
161
$226K
162
$226K
163
$217K
164
$194K
165
$174K
166
$169K
167
$155K
168
$129K
169
$123K
170
$120K
171
$112K
172
$88K
173
$71K
174
$70K
175
$65K