Sanmina
SANM
232 hedge funds and large institutions have $1.7B invested in Sanmina in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 26 closing their positions.
2,274% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $78K
6% more capital invested
Capital invested by funds: $1.6B → $1.7B (+$95.3M)
1.08% less ownership
Funds ownership: 93.74% → 92.66% (-1.1%)
3% less funds holding
Funds holding: 239 → 232 (-7)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
30% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$13.3M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$13.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.89M |
| 5 |
Renaissance Technologies
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.99M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.8M |
| 4 |
Millennium Management
New York
|
-$8.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIMG
251
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$5.86K | -234 | Closed |
|
|
OPS
252
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -128 | Closed |
|
|
SF
253
Synovus Financial
Columbus,
Georgia
| – | -$1K | -41 | Closed |
|
|
PFO
254
Pathstone Family Office
Englewood,
New Jersey
| – | -$381 | -14 | -50% |
|
255
Fidelity International
Hamilton,
Bermuda
| – | +$272 | +10 | New |
|
SANM Hedge Fund Activity: Q3 2020 in Review
232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2020, worth a combined $1.7B — up 6% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SANM and 19 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 71 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $22.6M. The largest seller was BlackRock, cutting an estimated $17.2M.
- 232 institutional investors held Sanmina (SANM) as of Q3 2020, down from 239 in Q2 2020.
- Funds reported $1.7B of Sanmina stock for Q3 2020, up 6% quarter-over-quarter.
- 19 funds opened new Sanmina positions in Q3 2020 and 26 closed out, a net change of -7 holders.
- The largest Sanmina buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $22.6M added.
- The largest Sanmina seller in Q3 2020 was BlackRock, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2020.