FN icon

Fabrinet
FN

Overview Fund Activity

204 hedge funds and large institutions have $1.32B invested in Fabrinet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 44 closing their positions.

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
73
Reduced
68
Closed
44
Calls
$27.9M
Puts
$5.46M
Net Calls
+$22.5M
Net Calls Change
-$17.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M
4
LPAM
4
Legion Partners Asset Management
California
$27.3M
5
TAM
5
Tocqueville Asset Management
New York
$11.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$5K
3
QAM
3
Quentec Asset Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$436K
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$1K 34 – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K 26 – –
SFSIG
203
San Francisco Sentry Investment Group
California
$1K 33 +33 New
WRCM
204
Whale Rock Capital Management
Massachusetts
– – -888,013 Closed
SPPAM
205
Summit Partners Public Asset Management
Massachusetts
– – -116,000 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– – -81,393 Closed
PC
207
Pier Capital
Connecticut
– – -68,829 Closed
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
– – -64,439 Closed
RJA
209
Raymond James & Associates
Florida
– – -62,672 Closed
American Century Companies
210
American Century Companies
Missouri
– – -62,386 Closed
DIA
211
Dana Investment Advisors
Wisconsin
– – -55,751 Closed
AIS
212
AlphaOne Investment Services
Pennsylvania
– – -49,800 Closed
QSS
213
Quantitative Systematic Strategies
Florida
– – -39,455 Closed
CAM
214
ClariVest Asset Management
California
– – -38,032 Closed
DCM
215
Driehaus Capital Management
Illinois
– – -28,781 Closed
Simplex Trading
216
Simplex Trading
Illinois
– – -22,578 Closed
PM
217
Parametrica Management
Hong Kong
– – -20,711 Closed
ECM
218
ETrade Capital Management
Virginia
– – -19,460 Closed
LCG
219
Lisanti Capital Growth
New York
– – -17,145 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– – -14,692 Closed
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
– – -13,867 Closed
RFC
222
Regions Financial Corp
Alabama
– – -11,339 Closed
NA
223
Navellier & Associates
Nevada
– – -9,633 Closed
BFG
224
Beacon Financial Group
Texas
– – -8,684 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– – -8,255 Closed
7 8
9
10 11