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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.75M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.66M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.76M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.56M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$8.45M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.38M |
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.