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Sanmina
SANM

259 hedge funds and large institutions have $2.43B invested in Sanmina in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $866K | Put options by funds: $473K

6% more funds holding

Funds holding: 244 → 259 (+15)

3% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$75.4M)

2.81% less ownership

Funds ownership: 94.04% → 91.23% (-2.8%)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

Holders
259
Holders Change
+15
Holders Change %
+6.15%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
80
Reduced
93
Closed
17
Calls
$866K
Puts
$473K
Net Calls
+$393K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.75M
2
State Street
State Street
Massachusetts
+$6.66M
3
ICM
Invenomic Capital Management
Massachusetts
+$5.76M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$86M
2
Wells Fargo
Wells Fargo
California
-$8.56M
3
LSV Asset Management
LSV Asset Management
Illinois
-$8.45M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$16.9M -$3.38M -85,973 -17%
Morgan Stanley
27
Morgan Stanley
New York
$15.5M -$3.9M -99,171 -21%
EVM
28
Eaton Vance Management
Massachusetts
$15M +$10.9K +277 +0.1%
DSC
29
Donald Smith & Co
New York
$14.5M +$119K +3,039 +0.9%
BCM
30
Bridgeway Capital Management
Texas
$13.4M – – –
PCA
31
Personal Capital Advisors
California
$13.2M +$218K +5,551 +2%
Ameriprise
32
Ameriprise
Minnesota
$12.8M -$880K -22,392 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$12.3M +$506K +12,875 +5%
American Century Companies
34
American Century Companies
Missouri
$11.6M +$3.5M +89,131 +47%
FP
35
Foundry Partners
Minnesota
$10.5M -$984K -25,035 -9%
PPA
36
Parametric Portfolio Associates
Washington
$10.4M -$1.52M -38,601 -13%
Goldman Sachs
37
Goldman Sachs
New York
$10.1M +$4.33M +110,235 +83%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.81M – – –
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$9.67M +$70.8K +1,800 +0.8%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$8.57M +$2.52M +64,155 +45%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$8.37M +$7.93M +201,773 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.98M -$23.1K -587 -0.3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.92M -$65.7K -1,671 -0.9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$7.84M -$1.52M -38,700 -17%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.71M +$149K +3,783 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$7.65M -$347K -8,836 -5%
ICM
47
Invenomic Capital Management
Massachusetts
$7.41M +$5.76M +146,468 +455%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$6.45M +$349K +8,874 +6%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$6.01M +$5.7M +144,916 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.97M – – –
1
2
3 4 5

SANM Hedge Fund Activity: Q4 2021 in Review

259 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2021, worth a combined $2.43B — up 3.2% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SANM positions and 17 closed out — a net gain of 17 holders — while 80 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $7.75M. The largest seller was Barclays, cutting an estimated $86M.

  • 259 institutional investors held Sanmina (SANM) as of Q4 2021, up from 244 in Q3 2021.
  • Funds reported $2.43B of Sanmina stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 34 funds opened new Sanmina positions in Q4 2021 and 17 closed out, a net change of +17 holders.
  • The largest Sanmina buyer in Q4 2021 was BlackRock, an estimated $7.75M added.
  • The largest Sanmina seller in Q4 2021 was Barclays, an estimated $86M sold.

Based on aggregated 13F filings for Q4 2021.