Fabrinet
216 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.36% less ownership
Funds ownership: 96.94% → 95.58% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
216
Holding in Top 10
7
Calls
$3.37M
Puts
$3.43M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$19.2M | |
| 3 | +$13.4M | |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.88M |
Top Sellers
| 1 | -$31M | |
| 2 | -$24.5M | |
| 3 | -$24.2M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.1M |
| 5 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$15.6M |