Sanmina
SANM
299 hedge funds and large institutions have $2.78B invested in Sanmina in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 38 closing their positions.
3.24% more ownership
Funds ownership: 91.98% → 95.22% (+3.2%)
3% less capital invested
Capital invested by funds: $2.86B → $2.78B (-$77.1M)
3% less funds holding
Funds holding: 309 → 299 (-10)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 128
30% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$90.1M |
| 2 |
BlackRock
New York
|
+$23M |
| 3 |
D.E. Shaw & Co
New York
|
+$15M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$17.2M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$16.1M |
| 4 |
Goldman Sachs
New York
|
-$9.9M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$8.68M |
SANM Hedge Fund Activity: Q4 2023 in Review
299 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2023, worth a combined $2.78B — down 2.7% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SANM and 32 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 102 added.
The largest buyer was Morgan Stanley, adding an estimated $90.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.8M.
- 299 institutional investors held Sanmina (SANM) as of Q4 2023, down from 309 in Q3 2023.
- Funds reported $2.78B of Sanmina stock for Q4 2023, down 2.7% quarter-over-quarter.
- 32 funds opened new Sanmina positions in Q4 2023 and 38 closed out, a net change of -6 holders.
- The largest Sanmina buyer in Q4 2023 was Morgan Stanley, an estimated $90.1M added.
- The largest Sanmina seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2023.