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Fabrinet
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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 %
RJT
176
Raymond James Trust
Florida
$232K -$14.7K -143 -6%
SOW
177
State of Wyoming
Wyoming
$230K +$21.6K +211 +10%
Group One Trading
178
Group One Trading
Illinois
$229K +$229K +2,232 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$222K +$222K +2,167 New
GAM
180
Gotham Asset Management
New York
$215K -$26.7K -261 -11%
AP
181
Advisor Partners
California
$211K -$15.7K -153 -7%
SSA
182
Schonfeld Strategic Advisors
New York
$206K +$206K +2,000 New
MSAM
183
Moloney Securities Asset Management
Missouri
$206K +$206K +2,008 New
Fisher Asset Management
184
Fisher Asset Management
Washington
$205K +$205K +2,000 New
APP
185
Alpha Paradigm Partners
Illinois
$185K -$312K -3,045 -63%
FMT
186
First Mercantile Trust
Tennessee
$176K -$12K -117 -6%
ABA
187
American Beacon Advisors
Texas
$164K +$164K +2,609 New
FQ
188
First Quadrant
California
$148K – – –
CSS
189
Cubist Systematic Strategies
Connecticut
$148K +$110K +1,074 +289%
TRCT
190
Tower Research Capital (TRC)
New York
$139K +$49.1K +479 +55%
First Eagle Investment Management
191
First Eagle Investment Management
New York
$138K +$92.1K +900 +201%
Federated Hermes
192
Federated Hermes
Pennsylvania
$125K -$922 -9 -0.7%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$110K +$4.73K +46 +4%
FGAM
194
Financial Gravity Asset Management
Texas
$103K +$90.6K +51 +729%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K – – –
VI
196
Vestcor Inc
New Brunswick, Canada
$81K – – –
Macquarie Group
197
Macquarie Group
Australia
$66K – – –
UFF
198
USA Financial Formulas
Michigan
$60K +$60K +588 New
SWA
199
Sutton Wealth Advisors
Florida
$59.3K – – –
ME
200
McIlrath & Eck
Washington
$49K +$12.2K +120 +33%
6 7
8
9 10