Sanmina
SANM
253 hedge funds and large institutions have $2.45B 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.
387% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $362K
0.49% more ownership
Funds ownership: 96.03% → 96.51% (+0.49%)
0% less funds holding
Funds holding: 254 → 253 (-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 → $2.45B (-$133M)
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$102M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.14M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$7.1M |
| 4 |
Morgan Stanley
New York
|
+$6.56M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$42.8M |
| 2 |
Renaissance Technologies
New York
|
-$15.3M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$8.83M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$7.37M |
| 5 |
BlackRock
New York
|
-$7.29M |
SANM Hedge Fund Activity: Q2 2021 in Review
253 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2021, worth a combined $2.45B — down 5.2% 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 $2.45B of Sanmina stock for Q2 2021, down 5.2% 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.