Sanmina
SANM
220 hedge funds and large institutions have $1.54B invested in Sanmina in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 30 closing their positions.
126% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.09M
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
3% more funds holding
Funds holding: 213 → 220 (+7)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
1.06% less ownership
Funds ownership: 94.64% → 93.58% (-1.1%)
13% less capital invested
Capital invested by funds: $1.78B → $1.54B (-$238M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.5M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$10.3M |
| 3 |
Renaissance Technologies
New York
|
+$8.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.47M |
| 5 |
JP Morgan Chase
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.79M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.94M |
SANM Hedge Fund Activity: Q4 2018 in Review
220 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2018, worth a combined $1.54B — down 13% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SANM positions and 30 closed out — a net gain of 8 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $10.5M. The largest seller was AllianceBernstein, cutting an estimated $40.7M.
- 220 institutional investors held Sanmina (SANM) as of Q4 2018, up from 213 in Q3 2018.
- Funds reported $1.54B of Sanmina stock for Q4 2018, down 13% quarter-over-quarter.
- 38 funds opened new Sanmina positions in Q4 2018 and 30 closed out, a net change of +8 holders.
- The largest Sanmina buyer in Q4 2018 was Alyeska Investment Group, an estimated $10.5M added.
- The largest Sanmina seller in Q4 2018 was AllianceBernstein, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2018.