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Sanmina

256 hedge funds and large institutions have $2.13B invested in Sanmina in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.16M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $1.99B → $2.13B (+$140M)

4% more funds holding

Funds holding: 245256 (+11)

0.07% more ownership

Funds ownership: 95.13%95.19% (+0.07%)

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
37
Increased
94
Reduced
76
Closed
24
Calls
$2.46M
Puts
$1.16M
Net Calls
+$1.3M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$15.6M +507,407 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$2.96M +96,570 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$186M -$223K -7,278 -0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$97.8M +$390K +12,703 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$93.7M -$6.77M -220,612 -7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$89.6M -$1.39M -45,175 -2%
State Street
7
State Street
Massachusetts
$66.1M -$303K -9,867 -0.5%
N
8
Nuveen
North Carolina
$42M +$852K +27,764 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$37.9M +$2.79M +90,900 +8%
Northern Trust
10
Northern Trust
Illinois
$35.4M +$2.62M +85,298 +8%
Norges Bank
11
Norges Bank
Norway
$34.3M
JP Morgan Chase
12
JP Morgan Chase
New York
$31.4M -$1.87M -61,050 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M +$10.5M +343,335 +55%
NPIC
14
Neumeier Poma Investment Counsel
California
$31.1M +$9.3M +303,125 +45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.8M -$381K -12,402 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.7M +$788K +25,660 +3%
SIM
17
Sadoff Investment Management
Wisconsin
$29.5M -$319K -10,400 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$28.1M -$2.47M -80,617 -8%
Victory Capital Management
19
Victory Capital Management
Texas
$27.8M +$961K +31,312 +4%
DSC
20
Donald Smith & Co
New York
$27.1M -$2.15K -70 -0%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$24.6M -$835K -27,215 -3%
Goldman Sachs
22
Goldman Sachs
New York
$22.7M +$15.3M +499,965 +240%
Bank of America
23
Bank of America
North Carolina
$22.2M +$855K +27,844 +4%
Charles Schwab
24
Charles Schwab
California
$20.7M +$1.51M +49,268 +8%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$20.2M -$2.72M -88,627 -12%

SANM Hedge Fund Activity: Q3 2019 in Review

256 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2019, worth a combined $2.13B — up 7.1% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SANM positions and 24 closed out — a net gain of 13 holders — while 94 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Deutsche Bank, cutting an estimated $11.2M.

  • 256 institutional investors held Sanmina (SANM) as of Q3 2019, up from 245 in Q2 2019.
  • Funds reported $2.13B of Sanmina stock for Q3 2019, up 7.1% quarter-over-quarter.
  • 37 funds opened new Sanmina positions in Q3 2019 and 24 closed out, a net change of +13 holders.
  • The largest Sanmina buyer in Q3 2019 was BlackRock, an estimated $15.6M added.
  • The largest Sanmina seller in Q3 2019 was Deutsche Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.