Sanmina
SANM
213 hedge funds and large institutions have $1.78B invested in Sanmina in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 26 closing their positions.
50% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.43M
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
0.42% more ownership
Funds ownership: 94.22% → 94.64% (+0.42%)
4% less funds holding
Funds holding: 223 → 213 (-10)
6% less capital invested
Capital invested by funds: $1.89B → $1.78B (-$119M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$7.45M |
| 3 |
BlackRock
New York
|
+$6.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.5M |
| 2 |
JP Morgan Chase
New York
|
-$10.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.1M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.16M |
SANM Hedge Fund Activity: Q3 2018 in Review
213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2018, worth a combined $1.78B — down 6.3% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SANM and 17 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 81 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $10.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $31.5M sold.
- 213 institutional investors held Sanmina (SANM) as of Q3 2018, down from 223 in Q2 2018.
- Funds reported $1.78B of Sanmina stock for Q3 2018, down 6.3% quarter-over-quarter.
- 17 funds opened new Sanmina positions in Q3 2018 and 26 closed out, a net change of -9 holders.
- The largest Sanmina buyer in Q3 2018 was Diamond Hill Capital Management, an estimated $10.7M added.
- The largest Sanmina seller in Q3 2018 was Alyeska Investment Group, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2018.