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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRAG
201
Investment Research & Advisory Group
Georgia
$11K +$11K +165 New
GAM
202
Gemmer Asset Management
California
$7K – – –
WQ
203
Wealth Quarterback
New Jersey
$6.48K +$6.48K +100 New
CG
204
Cutler Group
California
$5K – – –
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$5K – – –
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$5K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
208
Quadrant Capital Group
Ohio
$2K – – –
HGWM
209
Harvest Group Wealth Management
Massachusetts
$2K – – –
CHA
210
Carmichael Hill & Associates
Maryland
$2K +$2K +31 New
SFS
211
Sowell Financial Services
Arkansas
$1K -$250 -2 -20%
GWS
212
Glassman Wealth Services
Virginia
$1K – – –
Alyeska Investment Group
213
Alyeska Investment Group
Illinois
– -$4.57M -87,347 Closed
HSA
214
Hussman Strategic Advisors
Maryland
– -$2.68M -51,250 Closed
Bessemer Group
215
Bessemer Group
New Jersey
– -$1.81M -34,600 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– -$1.47M -28,062 Closed
CIC
217
Cornercap Investment Counsel
Georgia
– -$1.26M -23,990 Closed
HIS
218
Horizon Investment Services
Indiana
– -$1.14M -21,844 Closed
Credit Agricole
219
Credit Agricole
France
– -$1.11M -21,170 Closed
KBC Group
220
KBC Group
Belgium
– -$990K -18,937 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$987K -18,864 Closed
SEC
222
Seven Eight Capital
New York
– -$873K -16,700 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$685K -13,091 Closed
MWA
224
Marshall Wace Asia
Hong Kong
– -$589K -11,262 Closed
SAM
225
Symphony Asset Management
California
– -$486K -9,297 Closed
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