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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M -$16.1K -410 -0.3%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.22M +$846K +21,527 +21%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.96M – – –
UBS Group
54
UBS Group
Switzerland
$4.96M +$1.88M +47,734 +66%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.88M -$113K -2,871 -2%
DA
56
Denali Advisors
California
$4.64M +$3.41M +86,635 +342%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$4.57M – – –
Renaissance Technologies
58
Renaissance Technologies
New York
$4.46M +$852K +21,660 +25%
RJA
59
Raymond James & Associates
Florida
$4.33M +$89.6K +2,278 +2%
LS
60
Livforsakringsbolaget Skandia
Sweden
$4.12M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.08M -$18.1K -461 -0.5%
SG Americas Securities
62
SG Americas Securities
New York
$3.96M +$693K +17,635 +23%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$3.81M +$1.68M +42,791 +87%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$64.7K +1,645 +2%
UBS AM
65
UBS AM
Illinois
$3.39M -$202K -5,139 -6%
Victory Capital Management
66
Victory Capital Management
Texas
$3.19M -$787K -20,027 -21%
SEI Investments
67
SEI Investments
Pennsylvania
$3.14M +$1.35M +34,287 +84%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.83M +$1.55M +39,489 +137%
OAM
69
Oppenheimer Asset Management
New York
$2.82M +$148K +3,757 +6%
Squarepoint
70
Squarepoint
New York
$2.81M +$21.9K +557 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.7M -$4.18M -106,286 -62%
Citigroup
72
Citigroup
New York
$2.67M -$602K -15,304 -19%
JF
73
Jump Financial
Illinois
$2.63M +$2.5M +63,520 New
Citadel Advisors
74
Citadel Advisors
Florida
$2.58M -$58.2K -1,481 -2%
YCM
75
Yousif Capital Management
Michigan
$2.57M +$2.43M +61,880 New
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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.