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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.43M +$132K +4,471 +10%
Citigroup
102
Citigroup
New York
$1.43M -$694K -23,563 -32%
CEP
103
Chicago Equity Partners
Illinois
$1.42M -$51.6K -1,750 -3%
CS
104
Credit Suisse
Switzerland
$1.41M -$47.9K -1,625 -3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$195K +6,600 +16%
OAM
106
Oppenheimer Asset Management
New York
$1.39M -$45.5K -1,544 -3%
TPSF
107
Texas Permanent School Fund
Texas
$1.34M +$52.8K +1,791 +4%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.31M +$149K +5,048 +13%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$1.3M +$49.2K +1,668 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$108K +3,668 +9%
CC
111
Cipher Capital
New York
$1.26M +$1.29M +43,726 New
MSL
112
Mackay Shields LLC
New York
$1.2M +$29.5K +1,000 +2%
SFM
113
Systematic Financial Management
New Jersey
$1.18M -$198K -6,710 -14%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$307K +10,412 +34%
ECM
115
ETrade Capital Management
Virginia
$1.17M +$1.19M +40,529 New
Lazard Asset Management
116
Lazard Asset Management
New York
$1.17M +$1.19M +40,424 New
CIM
117
Cambria Investment Management
California
$1.12M -$56.2K -1,908 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M – – –
CIC
119
Cornercap Investment Counsel
Georgia
$1.06M +$1.08M +36,675 New
EI
120
EAM Investors
California
$1.05M +$1.08M +36,570 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.05M +$5.3K +180 +0.5%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.04M +$177K +6,002 +20%
SO
123
STRS Ohio
Ohio
$1.04M -$91.4K -3,100 -8%
LAM
124
Lingohr Asset Management
Germany
$1.03M -$53K -1,800 -5%
DM
125
Delphi Management
Massachusetts
$1M +$1.03M +34,822 New
3 4
5
6 7

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.