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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11M |
| 4 |
Renaissance Technologies
New York
|
+$10.8M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$6.69M |
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.