Sanmina
SANM
223 hedge funds and large institutions have $1.82B invested in Sanmina in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 45 closing their positions.
303% more call options, than puts
Call options by funds: $636K | Put options by funds: $158K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.49% less ownership
Funds ownership: 96% → 94.51% (-1.5%)
10% less funds holding
Funds holding: 248 → 223 (-25)
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
21% less capital invested
Capital invested by funds: $2.3B → $1.82B (-$479M)
51% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.4M |
| 3 |
JP Morgan Chase
New York
|
+$11.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$13M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.47M |
| 5 |
BlackRock
New York
|
-$6.66M |
SANM Hedge Fund Activity: Q1 2020 in Review
223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2020, worth a combined $1.82B — down 21% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SANM and 22 opened new positions — a net loss of 23 holders — while 90 trimmed existing stakes and 75 added.
The largest buyer was EARNEST Partners, adding an estimated $25.7M. The largest seller was Arrowstreet Capital, cutting an estimated $13.1M.
- 223 institutional investors held Sanmina (SANM) as of Q1 2020, down from 248 in Q4 2019.
- Funds reported $1.82B of Sanmina stock for Q1 2020, down 21% quarter-over-quarter.
- 22 funds opened new Sanmina positions in Q1 2020 and 45 closed out, a net change of -23 holders.
- The largest Sanmina buyer in Q1 2020 was EARNEST Partners, an estimated $25.7M added.
- The largest Sanmina seller in Q1 2020 was Arrowstreet Capital, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.