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Sanmina

254 hedge funds and large institutions have $2.58B invested in Sanmina in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.96B → $2.58B (+$622M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 249254 (+5)

1.86% more ownership

Funds ownership: 94.19%96.05% (+1.9%)

27% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.06M

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
100
Closed
25
Calls
$1.51M
Puts
$2.06M
Net Calls
-$550K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$21.5M +$1.56M +42,839 +9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$19.4M -$6.62M -182,146 -28%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.7M +$189K +5,191 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M -$556K -15,300 -3%
Morgan Stanley
30
Morgan Stanley
New York
$17.9M -$8.68M -238,746 -36%
DSC
31
Donald Smith & Co
New York
$15.1M -$5.45M -149,916 -29%
EVM
32
Eaton Vance Management
Massachusetts
$14.9M +$4.21M +115,788 +48%
Ameriprise
33
Ameriprise
Minnesota
$14.4M -$248K -6,832 -2%
PCM
34
Peregrine Capital Management
Minnesota
$13.8M -$434K -11,940 -3%
Goldman Sachs
35
Goldman Sachs
New York
$13.2M +$7.94M +218,322 +217%
PPA
36
Parametric Portfolio Associates
Washington
$12.6M +$1.02M +28,122 +10%
FP
37
Foundry Partners
Minnesota
$12.4M -$389K -10,692 -3%
BCM
38
Bridgeway Capital Management
Texas
$11.6M +$1.84M +50,600 +22%
PCA
39
Personal Capital Advisors
California
$11.5M +$1.06M +29,145 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$10.4M +$29.2K +804 +0.3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$9.62M +$2.92M +80,300 +53%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.4M -$56.3K -1,549 -0.7%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$8.81M -$123K -3,390 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.13M -$447K -12,296 -6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$7.45M -$315K -8,677 -5%
LCG
46
Lisanti Capital Growth
New York
$7.37M +$6.47M +178,065 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.31M -$1.37M -37,675 -18%
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.79M -$1.82M -50,089 -23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.15M -$167K -4,600 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.09M +$1.5M +41,374 +39%

SANM Hedge Fund Activity: Q1 2021 in Review

254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2021, worth a combined $2.58B — up 32% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SANM positions and 25 closed out — a net gain of 7 holders — while 69 added to existing stakes and 100 trimmed.

The largest buyer was Barclays, adding an estimated $30M. The largest seller was Renaissance Technologies, cutting an estimated $12.8M.

  • 254 institutional investors held Sanmina (SANM) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $2.58B of Sanmina stock for Q1 2021, up 32% quarter-over-quarter.
  • 32 funds opened new Sanmina positions in Q1 2021 and 25 closed out, a net change of +7 holders.
  • The largest Sanmina buyer in Q1 2021 was Barclays, an estimated $30M added.
  • The largest Sanmina seller in Q1 2021 was Renaissance Technologies, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.