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Sanmina

254 hedge funds and large institutions have $2.58B invested in Sanmina in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.96B → $2.58B (+$622M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 249254 (+5)

1.86% more ownership

Funds ownership: 94.19%96.05% (+1.9%)

27% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.06M

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
100
Closed
25
Calls
$1.51M
Puts
$2.06M
Net Calls
-$550K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M +$16.8M +461,184 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$3.98M +109,617 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$206M +$9.33M +256,648 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M -$3.71M -102,082 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$105M +$5.1M +140,174 +6%
State Street
6
State Street
Massachusetts
$100M +$3.38M +92,881 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$84M -$4.56M -125,411 -6%
DnB Asset Management
8
DnB Asset Management
Norway
$52.8M +$3.23M +88,912 +7%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$47.6M -$8.12M -223,461 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.6M +$2.76M +75,959 +7%
Invesco
11
Invesco
Georgia
$43.4M +$11.7M +320,606 +44%
Northern Trust
12
Northern Trust
Illinois
$40.4M -$8.76M -241,012 -20%
N
13
Nuveen
North Carolina
$38.8M -$902K -24,815 -3%
Barclays
14
Barclays
United Kingdom
$38.3M +$30M +824,833 +812%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$38.2M +$360K +9,910 +1%
Bank of America
16
Bank of America
North Carolina
$36.7M +$4.57M +125,762 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.2M +$542K +14,924 +2%
Wells Fargo
18
Wells Fargo
California
$31.4M +$3.31M +91,043 +14%
Norges Bank
19
Norges Bank
Norway
$30.1M -$12.4M -341,786 -32%
Prudential Financial
20
Prudential Financial
New Jersey
$29M +$1.58M +43,544 +7%
WA
21
Wasatch Advisors
Utah
$28.5M +$2.66M +73,191 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.3M -$7.9M -217,295 -25%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$27.1M +$3.3M +90,847 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$24.4M -$12.8M -352,708 -37%
Charles Schwab
25
Charles Schwab
California
$23.4M +$1.36M +37,307 +7%

SANM Hedge Fund Activity: Q1 2021 in Review

254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2021, worth a combined $2.58B — up 32% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SANM positions and 25 closed out — a net gain of 7 holders — while 69 added to existing stakes and 100 trimmed.

The largest buyer was Barclays, adding an estimated $30M. The largest seller was Renaissance Technologies, cutting an estimated $12.8M.

  • 254 institutional investors held Sanmina (SANM) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $2.58B of Sanmina stock for Q1 2021, up 32% quarter-over-quarter.
  • 32 funds opened new Sanmina positions in Q1 2021 and 25 closed out, a net change of +7 holders.
  • The largest Sanmina buyer in Q1 2021 was Barclays, an estimated $30M added.
  • The largest Sanmina seller in Q1 2021 was Renaissance Technologies, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.