Sanmina
SANM
244 hedge funds and large institutions have $2.36B invested in Sanmina in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 107 reducing their positions, and 26 closing their positions.
80% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $763K
4% less capital invested
Capital invested by funds: $2.45B → $2.36B (-$88M)
2.48% less ownership
Funds ownership: 96.51% → 94.04% (-2.5%)
4% less funds holding
Funds holding: 253 → 244 (-9)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
39% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$11.9M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$9.03M |
| 4 |
SG Americas Securities
New York
|
+$2.84M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.5M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.8M |
| 3 |
BlackRock
New York
|
-$11.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.5M |
| 5 |
Renaissance Technologies
New York
|
-$5.09M |
SANM Hedge Fund Activity: Q3 2021 in Review
244 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2021, worth a combined $2.36B — down 3.6% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SANM and 18 opened new positions — a net loss of 8 holders — while 107 trimmed existing stakes and 65 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $17.2M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.
- 244 institutional investors held Sanmina (SANM) as of Q3 2021, down from 253 in Q2 2021.
- Funds reported $2.36B of Sanmina stock for Q3 2021, down 3.6% quarter-over-quarter.
- 18 funds opened new Sanmina positions in Q3 2021 and 26 closed out, a net change of -8 holders.
- The largest Sanmina buyer in Q3 2021 was Alyeska Investment Group, an estimated $17.2M added.
- The largest Sanmina seller in Q3 2021 was Arrowstreet Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2021.