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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$785K +$144K +3,662 +24%
DCM
127
Dupont Capital Management
Delaware
$773K -$292K -7,431 -29%
Truist Financial
128
Truist Financial
North Carolina
$765K -$272K -6,931 -27%
ETC
129
Exchange Traded Concepts
Oklahoma
$747K +$11.3K +288 +2%
ASRS
130
Arizona State Retirement System
Arizona
$726K -$8.33K -212 -1%
GAM
131
Gotham Asset Management
New York
$717K -$138K -3,516 -17%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$708K -$7.9M -200,927 -92%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$708K +$15.1K +383 +2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$698K – – –
Stifel Financial
135
Stifel Financial
Missouri
$686K +$10.7K +273 +2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$684K -$413K -10,500 -39%
Osaic Holdings
137
Osaic Holdings
Arizona
$663K -$151K -3,847 -19%
ProShare Advisors
138
ProShare Advisors
Maryland
$659K +$235K +5,979 +60%
Millennium Management
139
Millennium Management
New York
$635K -$1.59M -40,504 -73%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$596K -$250K -6,367 -31%
SG
141
Somerset Group
Minnesota
$586K – – –
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$574K -$1.45M -36,770 -73%
Franklin Resources
143
Franklin Resources
California
$548K +$2.75K +70 +0.5%
PI
144
Putnam Investments
Massachusetts
$548K +$520K +13,221 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$546K +$260K +6,625 +101%
ECM
146
Everence Capital Management
Indiana
$543K – – –
CCIA
147
Campbell & Co Investment Adviser
Maryland
$490K +$43.2K +1,100 +10%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$489K +$1.77K +45 +0.4%
LAM
149
Lingohr Asset Management
Germany
$477K – – –
ECM
150
ExodusPoint Capital Management
New York
$461K +$437K +11,114 New
4 5
6
7 8

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.