FN icon

Fabrinet
FN

Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
BlackRock
New York
$431M
2
WA
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
Goldman Sachs
New York
$24.6M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Norges Bank
Norges Bank
Norway
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$28.8M
4
NPIC
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
201
Ellevest Inc
New York
$1K – – –
VCM
202
Versant Capital Management
Arizona
$1K +$294 +5 +42%
FPS
203
Fieldpoint Private Securities
Connecticut
$1K +$1K +15 New
HRCM
204
Hood River Capital Management
Florida
– -$34.4M -545,171 Closed
Norges Bank
205
Norges Bank
Norway
– -$31.2M -495,343 Closed
CIBC World Market
206
CIBC World Market
Ontario, Canada
– -$2.21M -35,005 Closed
Squarepoint
207
Squarepoint
New York
– -$1.29M -20,449 Closed
HSA
208
Hussman Strategic Advisors
Maryland
– -$1.29M -20,400 Closed
LCM
209
Laurion Capital Management
New York
– -$862K -13,681 Closed
BCI
210
Brinker Capital Investments
Pennsylvania
– -$833K -13,219 Closed
GC
211
Globeflex Capital
California
– -$764K -12,127 Closed
BAM
212
Blueshift Asset Management
New Jersey
– -$666K -10,574 Closed
Millennium Management
213
Millennium Management
New York
– -$648 -10,274 Closed
QCM
214
Quantinno Capital Management
New York
– -$609K -9,665 Closed
HF
215
HRT Financial
New York
– -$511K -8,114 Closed
PP
216
Paloma Partners
Connecticut
– -$444K -7,043 Closed
PCM
217
Penserra Capital Management
California
– -$440K -6,993 Closed
AG
218
Algert Global
California
– -$350K -5,558 Closed
VI
219
Versor Investments
New York
– -$328K -5,200 Closed
BCM
220
Bayesian Capital Management
New York
– -$284K -4,500 Closed
Jane Street
221
Jane Street
New York
– -$276K -4,376 Closed
APG Asset Management
222
APG Asset Management
Netherlands
– -$226K -4,200 Closed
GAM
223
Gotham Asset Management
New York
– -$249K -3,947 Closed
MIFH
224
Migdal Insurance & Financial Holdings
Israel
– -$241K -3,811 Closed
DCM
225
Dupont Capital Management
Delaware
– -$226K -3,593 Closed
6 7 8
9
10