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Sanmina
SANM

246 hedge funds and large institutions have $1.88B invested in Sanmina in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $2.16M

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

22% more capital invested

Capital invested by funds: $1.54B → $1.88B (+$339M)

12% more funds holding

Funds holding: 220 → 246 (+26)

1.42% more ownership

Funds ownership: 93.58% → 95% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
246
Holders Change
+26
Holders Change %
+11.82%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
93
Reduced
60
Closed
22
Calls
$4.79M
Puts
$2.16M
Net Calls
+$2.63M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.8M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.6M
2
Invesco
Invesco
Georgia
-$13.9M
3
Morgan Stanley
Morgan Stanley
New York
-$11.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.1M
5
DSC
Donald Smith & Co
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
3C
76
361 Capital
Colorado
$2.43M -$544K -18,470 -18%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$681K +23,100 +39%
LS
78
Livforsakringsbolaget Skandia
Sweden
$2.32M -$483K -16,400 -17%
Barclays
79
Barclays
United Kingdom
$2.25M +$816K +27,674 +55%
PI
80
PineBridge Investments
New York
$2.24M -$21.2K -718 -0.9%
Morgan Stanley
81
Morgan Stanley
New York
$2.23M -$11.9M -404,192 -84%
UBS AM
82
UBS AM
Illinois
$2.17M +$231K +7,831 +12%
BLA
83
Balter Liquid Alternatives
Massachusetts
$1.9M +$156K +5,285 +9%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.81M +$1.41M +47,988 +324%
MAM
85
Martingale Asset Management
Massachusetts
$1.8M +$634K +21,511 +53%
Macquarie Group
86
Macquarie Group
Australia
$1.71M – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.7M +$141K +4,795 +9%
VIA
88
Vident Investment Advisory
Georgia
$1.7M -$43.4K -1,472 -2%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1.67M -$1.38M -46,931 -45%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.66M +$1.69M +57,506 New
American Century Companies
91
American Century Companies
Missouri
$1.64M +$106K +3,595 +7%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.61M -$345K -11,700 -17%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.61M -$916K -31,072 -36%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.6M +$835K +28,340 +105%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.58M +$85.1K +2,886 +6%
IA
96
IndexIQ Advisors
New York
$1.58M +$1.61M +54,750 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.5M +$121K +4,098 +9%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.5M -$5.01M -170,031 -77%
AIG
99
American International Group
New York
$1.48M -$40.5K -1,374 -3%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.45M -$495K -16,781 -25%
2 3
4
5 6

SANM Hedge Fund Activity: Q1 2019 in Review

246 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2019, worth a combined $1.88B — up 22% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SANM positions and 22 closed out — a net gain of 29 holders — while 93 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was AllianceBernstein, cutting an estimated $31.6M.

  • 246 institutional investors held Sanmina (SANM) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.88B of Sanmina stock for Q1 2019, up 22% quarter-over-quarter.
  • 51 funds opened new Sanmina positions in Q1 2019 and 22 closed out, a net change of +29 holders.
  • The largest Sanmina buyer in Q1 2019 was BlackRock, an estimated $15.7M added.
  • The largest Sanmina seller in Q1 2019 was AllianceBernstein, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2019.