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Fabrinet
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Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$6K +$1.88K +38 +46%
GAM
202
Gemmer Asset Management
California
$5K – – –
SWP
203
Stratos Wealth Partners
Ohio
$5K +$5K +100 New
SWM
204
SeaCrest Wealth Management
New York
$4K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$3K -$1.05K -26 -26%
WAS
206
Winch Advisory Services
Wisconsin
$2K – – –
HMS
207
Hanseatic Management Services
New Mexico
$2K +$2K +45 New
ASN
208
Advisory Services Network
Georgia
$1K -$1.04K -26 -51%
PCG
209
Private Capital Group
Connecticut
$1K -$346 -9 -26%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWS
211
Glassman Wealth Services
Virginia
$1K – – –
QCG
212
Quadrant Capital Group
Ohio
$1K – – –
MCM
213
Monument Capital Management
Virginia
$1K +$1K +19 New
IECM
214
Intrinsic Edge Capital Management
Illinois
– -$14.4M -391,464 Closed
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
– -$2.95M -80,041 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– -$2.5M -69,054 Closed
JIR
217
James Investment Research
Ohio
– -$2.19M -59,335 Closed
BLA
218
Balter Liquid Alternatives
Massachusetts
– -$857K -23,144 Closed
PCM
219
Price Capital Management
Louisiana
– -$709K -19,216 Closed
OC
220
Oppenheimer & Co
New York
– -$507K -13,736 Closed
FP
221
Foundry Partners
Minnesota
– -$466K -12,645 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$370K -10,038 Closed
BCM
223
BlueCrest Capital Management
Jersey
– -$356K -9,642 Closed
SCC
224
Spring Creek Capital
Kansas
– -$271K -7,345 Closed
6M
225
6 Meridian
Kansas
– -$241K -6,536 Closed
6 7 8
9
10