Sanmina
SANM
248 hedge funds and large institutions have $2.3B invested in Sanmina in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 35 closing their positions.
102% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $531K
17% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 78
8% more capital invested
Capital invested by funds: $2.13B → $2.3B (+$173M)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0.8% more ownership
Funds ownership: 95.19% → 96% (+0.8%)
3% less funds holding
Funds holding: 256 → 248 (-8)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 5 |
Goldman Sachs
New York
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$21M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$17.6M |
| 3 |
BlackRock
New York
|
-$9.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.66M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
276
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -100 | Closed |
|
277
Group One Trading
Chicago,
Illinois
| – | -$2K | -51 | Closed |
|
|
EI
278
Ellevest Inc
New York
| – | +$64 | +2 | New |
|
|
GWS
279
Glassman Wealth Services
Vienna,
Virginia
| – | +$192 | +6 | New |
|
SANM Hedge Fund Activity: Q4 2019 in Review
248 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2019, worth a combined $2.3B — up 8.1% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SANM positions and 35 closed out — a net gain of 1 holder — while 91 added to existing stakes and 78 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $16.2M. The largest seller was Diamond Hill Capital Management, cutting an estimated $21M.
- 248 institutional investors held Sanmina (SANM) as of Q4 2019, down from 256 in Q3 2019.
- Funds reported $2.3B of Sanmina stock for Q4 2019, up 8.1% quarter-over-quarter.
- 36 funds opened new Sanmina positions in Q4 2019 and 35 closed out, a net change of +1 holder.
- The largest Sanmina buyer in Q4 2019 was Arrowstreet Capital, an estimated $16.2M added.
- The largest Sanmina seller in Q4 2019 was Diamond Hill Capital Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2019.