Sanmina
SANM
249 hedge funds and large institutions have $1.96B invested in Sanmina in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $1.7B → $1.96B (+$262M)
7% more funds holding
Funds holding: 232 → 249 (+17)
1.53% more ownership
Funds ownership: 92.66% → 94.19% (+1.5%)
25% less call options, than puts
Call options by funds: $829K | Put options by funds: $1.1M
27% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 97
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$15.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.66M |
| 3 |
Morgan Stanley
New York
|
+$7.85M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.24M |
| 5 |
Millennium Management
New York
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
-$22.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.97M |
| 4 |
Goldman Sachs
New York
|
-$7.71M |
| 5 |
Renaissance Technologies
New York
|
-$7.44M |
SANM Hedge Fund Activity: Q4 2020 in Review
249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2020, worth a combined $1.96B — up 15% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SANM positions and 19 closed out — a net gain of 19 holders — while 71 added to existing stakes and 97 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $15.3M. The largest seller was Sadoff Investment Management, exiting entirely with an estimated $22.9M sold.
- 249 institutional investors held Sanmina (SANM) as of Q4 2020, up from 232 in Q3 2020.
- Funds reported $1.96B of Sanmina stock for Q4 2020, up 15% quarter-over-quarter.
- 38 funds opened new Sanmina positions in Q4 2020 and 19 closed out, a net change of +19 holders.
- The largest Sanmina buyer in Q4 2020 was DnB Asset Management, an estimated $15.3M added.
- The largest Sanmina seller in Q4 2020 was Sadoff Investment Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2020.