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Sanmina
SANM

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: 249 → 254 (+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

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$30M
2
BlackRock
BlackRock
New York
+$16.8M
3
Invesco
Invesco
Georgia
+$11.7M
4
EARNEST Partners
EARNEST Partners
Georgia
+$9.33M
5
Goldman Sachs
Goldman Sachs
New York
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$12.8M
2
Norges Bank
Norges Bank
Norway
-$12.4M
3
Northern Trust
Northern Trust
Illinois
-$8.76M
4
Millennium Management
Millennium Management
New York
-$8.72M
5
Morgan Stanley
Morgan Stanley
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.66M -$1.05M -28,772 -17%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$5.58M -$11.1K -304 -0.2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M -$402K -11,070 -8%
RBA
54
Richard Bernstein Advisors
New York
$5.4M – – –
American Century Companies
55
American Century Companies
Missouri
$5.36M +$934K +25,698 +25%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.13M +$3.51M +96,562 +353%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.1M +$2.16M +59,406 +93%
UBS AM
58
UBS AM
Illinois
$4.73M +$116K +3,188 +3%
Victory Capital Management
59
Victory Capital Management
Texas
$4.71M -$1.07M -29,492 -21%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$4.56M +$4.01M +110,300 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.55M +$3.99M +109,900 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$3.82K -105 -0.1%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$4.01M +$718K +19,760 +26%
LS
64
Livforsakringsbolaget Skandia
Sweden
$3.9M +$505K +13,900 +17%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$3.89M +$432K +11,892 +14%
Axa
66
Axa
France
$3.34M – – –
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$3.33M +$2.19M +60,355 +299%
OAM
68
Oppenheimer Asset Management
New York
$3.07M +$67.4K +1,853 +3%
Citigroup
69
Citigroup
New York
$2.93M +$922K +25,356 +56%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$381K -10,471 -13%
CS
71
Credit Suisse
Switzerland
$2.85M -$311K -8,558 -11%
Comerica Bank
72
Comerica Bank
Texas
$2.79M -$105K -2,902 -4%
HIIFS
73
Harel Insurance Investments & Financial Services
Israel
$2.75M +$1.11M +30,558 New
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.67M -$622K -17,114 -21%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.65M -$1.27M -35,076 -35%
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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.