Sanmina
SANM
267 hedge funds and large institutions have $2.3B invested in Sanmina in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
13% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $946K
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
3% more funds holding
Funds holding: 259 → 267 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 91.23% → 89.65% (-1.6%)
5% less capital invested
Capital invested by funds: $2.43B → $2.3B (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.88M |
| 2 |
Millennium Management
New York
|
+$6.67M |
| 3 |
Axa
Paris,
France
|
+$5.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.07M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$58.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.4M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
276
Counterpoint Mutual Funds
San Diego,
California
| – | -$28K | -681 | Closed |
|
|
CWS
277
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$26K | -646 | Closed |
|
|
PI
278
PEAK6 Investments
Chicago,
Illinois
| – | -$16K | -387 | Closed |
|
|
KPCM
279
Kings Point Capital Management
Great Neck,
New York
| – | -$11K | -258 | Closed |
|
|
SGAM
280
Smith Group Asset Management
Dallas,
Texas
| – | -$7K | -160 | Closed |
|
|
ST
281
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$4K | -106 | Closed |
|
|
SFM
282
Signet Financial Management
Parsippany,
New Jersey
| – | -$3K | -72 | Closed |
|
283
Simplex Trading
Chicago,
Illinois
| – | -$1.95K | -49 | Closed |
|
|
CQS
284
Credential Qtrade Securities
Vancouver,
| – | -$870 | -21 | Closed |
|
|
SIC
285
SJS Investment Consulting
Sylvania,
Ohio
| – | +$119 | +3 | New |
|
|
CTC
286
Central Trust Company
Jefferson City,
Missouri
| – | +$557 | +14 | New |
|
SANM Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2022, worth a combined $2.3B — down 5.3% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SANM positions and 23 closed out — a net gain of 11 holders — while 98 added to existing stakes and 88 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $9.88M. The largest seller was Barclays, cutting an estimated $58.8M.
- 267 institutional investors held Sanmina (SANM) as of Q1 2022, up from 259 in Q4 2021.
- Funds reported $2.3B of Sanmina stock for Q1 2022, down 5.3% quarter-over-quarter.
- 34 funds opened new Sanmina positions in Q1 2022 and 23 closed out, a net change of +11 holders.
- The largest Sanmina buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $9.88M added.
- The largest Sanmina seller in Q1 2022 was Barclays, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2022.