Sanmina
SANM
223 hedge funds and large institutions have $1.82B invested in Sanmina in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 45 closing their positions.
303% more call options, than puts
Call options by funds: $636K | Put options by funds: $158K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.49% less ownership
Funds ownership: 96% → 94.51% (-1.5%)
10% less funds holding
Funds holding: 248 → 223 (-25)
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
21% less capital invested
Capital invested by funds: $2.3B → $1.82B (-$479M)
51% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.4M |
| 3 |
JP Morgan Chase
New York
|
+$11.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$13M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.47M |
| 5 |
BlackRock
New York
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
251
World Asset Management
Detroit,
Michigan
| – | -$203K | -5,923 | Closed |
|
252
Walleye Capital
New York
| – | -$173K | -5,035 | Closed |
|
253
Simplex Trading
Chicago,
Illinois
| – | -$75K | -2,574 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$35K | -1,034 | Closed |
|
|
AP
255
Advisors Preferred
Rockville,
Maryland
| – | -$26K | -770 | Closed |
|
|
NIT
256
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$24K | -700 | Closed |
|
|
ICM
257
Islay Capital Management
Lubbock,
Texas
| – | -$21K | -600 | Closed |
|
|
GDP
258
Great Diamond Partners
Portland,
Maine
| – | -$20K | -587 | Closed |
|
259
AssetMark Inc
Concord,
California
| – | -$5K | -141 | Closed |
|
|
HGWM
260
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$4K | -126 | Closed |
|
|
OPS
261
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -54 | Closed |
|
|
IA
262
IFP Advisors
Tampa,
Florida
| – | -$1.37K | -47 | Closed |
|
263
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -23 | Closed |
|
|
PHK
264
Point72 Hong Kong
Hong Kong
| – | +$379 | +13 | New |
|
SANM Hedge Fund Activity: Q1 2020 in Review
223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2020, worth a combined $1.82B — down 21% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SANM and 22 opened new positions — a net loss of 23 holders — while 90 trimmed existing stakes and 75 added.
The largest buyer was EARNEST Partners, adding an estimated $25.7M. The largest seller was Arrowstreet Capital, cutting an estimated $13.1M.
- 223 institutional investors held Sanmina (SANM) as of Q1 2020, down from 248 in Q4 2019.
- Funds reported $1.82B of Sanmina stock for Q1 2020, down 21% quarter-over-quarter.
- 22 funds opened new Sanmina positions in Q1 2020 and 45 closed out, a net change of -23 holders.
- The largest Sanmina buyer in Q1 2020 was EARNEST Partners, an estimated $25.7M added.
- The largest Sanmina seller in Q1 2020 was Arrowstreet Capital, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.