Sanmina
SANM
239 hedge funds and large institutions have $1.6B invested in Sanmina in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 22 closing their positions.
145% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $515K
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
7% more funds holding
Funds holding: 223 → 239 (+16)
0.77% less ownership
Funds ownership: 94.51% → 93.74% (-0.77%)
12% less capital invested
Capital invested by funds: $1.82B → $1.6B (-$220M)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.07M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.98M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.8M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$14.3M |
| 3 |
Goldman Sachs
New York
|
-$11.4M |
| 4 |
BlackRock
New York
|
-$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.65M |
SANM Hedge Fund Activity: Q2 2020 in Review
239 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2020, worth a combined $1.6B — down 12% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SANM positions and 22 closed out — a net gain of 16 holders — while 74 added to existing stakes and 93 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.07M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.
- 239 institutional investors held Sanmina (SANM) as of Q2 2020, up from 223 in Q1 2020.
- Funds reported $1.6B of Sanmina stock for Q2 2020, down 12% quarter-over-quarter.
- 38 funds opened new Sanmina positions in Q2 2020 and 22 closed out, a net change of +16 holders.
- The largest Sanmina buyer in Q2 2020 was Millennium Management, an estimated $9.07M added.
- The largest Sanmina seller in Q2 2020 was Victory Capital Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2020.