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Sanmina

253 hedge funds and large institutions have $2.44B invested in Sanmina in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $362K

0.47% more ownership

Funds ownership: 96.05%96.52% (+0.47%)

0% less funds holding

Funds holding: 254253 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

5% less capital invested

Capital invested by funds: $2.58B → $2.44B (-$140M)

26% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 104

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
77
Reduced
104
Closed
24
Calls
$1.76M
Puts
$362K
Net Calls
+$1.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M -$7.29M -176,757 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$7.14M +173,041 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$187M -$3.36M -81,504 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$154M -$42.8M -1,037,821 -21%
Barclays
5
Barclays
United Kingdom
$133M +$102M +2,485,642 +268%
LSV Asset Management
6
LSV Asset Management
Illinois
$100M +$2.18M +52,815 +2%
State Street
7
State Street
Massachusetts
$91.4M -$3.4M -82,448 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$79.2M +$168K +4,071 +0.2%
DnB Asset Management
9
DnB Asset Management
Norway
$51M +$1.33M +32,329 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.5M +$1.58M +38,234 +3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$40.9M -$4.13M -100,184 -9%
Invesco
12
Invesco
Georgia
$40.2M -$621K -15,054 -1%
Northern Trust
13
Northern Trust
Illinois
$37.8M -$246K -5,977 -0.6%
Bank of America
14
Bank of America
North Carolina
$34.2M -$341K -8,270 -0.9%
WA
15
Wasatch Advisors
Utah
$31.9M +$5.31M +128,819 +19%
N
16
Nuveen
North Carolina
$30.9M -$5.96M -144,549 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.8M -$1.48M -35,780 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.3M +$4.87M +118,011 +18%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$27.6M -$8.83M -214,186 -23%
Norges Bank
20
Norges Bank
Norway
$26.8M -$1.6M -38,861 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$26.3M +$753K +18,274 +3%
Wells Fargo
22
Wells Fargo
California
$25.3M -$4.44M -107,567 -14%
Morgan Stanley
23
Morgan Stanley
New York
$23.1M +$6.56M +159,047 +37%
Charles Schwab
24
Charles Schwab
California
$22.2M +$142K +3,450 +0.6%
Prudential Financial
25
Prudential Financial
New Jersey
$22.1M -$5.55M -134,514 -19%

SANM Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2021, worth a combined $2.44B — down 5.4% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SANM and 23 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 77 added.

The largest buyer was Barclays, adding an estimated $102M. The largest seller was EARNEST Partners, cutting an estimated $42.8M.

  • 253 institutional investors held Sanmina (SANM) as of Q2 2021, down from 254 in Q1 2021.
  • Funds reported $2.44B of Sanmina stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 23 funds opened new Sanmina positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest Sanmina buyer in Q2 2021 was Barclays, an estimated $102M added.
  • The largest Sanmina seller in Q2 2021 was EARNEST Partners, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2021.