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Sanmina

291 hedge funds and large institutions have $2.47B invested in Sanmina in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $2.24B → $2.47B (+$232M)

7% more funds holding

Funds holding: 273291 (+18)

2.33% more ownership

Funds ownership: 90.36%92.69% (+2.3%)

8% less call options, than puts

Call options by funds: $967K | Put options by funds: $1.05M

29% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 121

Holders
291
Holders Change
+18
Holders Change %
+6.59%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
86
Reduced
121
Closed
21
Calls
$967K
Puts
$1.05M
Net Calls
-$83K
Net Calls Change
-$999K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M -$25.4M -545,029 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M -$8.41M -180,550 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215M -$459K -9,849 -0.2%
EARNEST Partners
4
EARNEST Partners
Georgia
$171M +$2.94M +63,184 +2%
State Street
5
State Street
Massachusetts
$107M -$3.28M -70,481 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$97.5M -$937K -20,100 -0.9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$92.6M -$52.7K -1,130 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56M -$1.52M -32,609 -3%
Bank of America
9
Bank of America
North Carolina
$47.1M -$3.93M -84,382 -8%
Northern Trust
10
Northern Trust
Illinois
$38.7M -$1.6M -34,325 -4%
Goldman Sachs
11
Goldman Sachs
New York
$38.6M +$1.23M +26,500 +3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$35M -$8.87M -190,396 -20%
Millennium Management
13
Millennium Management
New York
$34.3M +$29.4M +630,776 +557%
N
14
Nuveen
North Carolina
$32.7M -$3.38M -72,601 -9%
Morgan Stanley
15
Morgan Stanley
New York
$32.6M +$1.92M +41,195 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.6M -$482K -10,338 -1%
Invesco
17
Invesco
Georgia
$32.1M -$4.88M -104,818 -13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$27.4M -$444K -9,524 -2%
Charles Schwab
19
Charles Schwab
California
$25.6M -$568K -12,182 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$24.8M -$1.15M -24,764 -4%
American Century Companies
21
American Century Companies
Missouri
$24.8M +$3.95M +84,742 +19%
Wells Fargo
22
Wells Fargo
California
$23.6M -$246K -5,289 -1%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$19.3M +$17.7M +380,194 +967%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.2M -$2.24M -48,054 -11%
EVM
25
Eaton Vance Management
Massachusetts
$16.5M -$6.34K -136 -0%

SANM Hedge Fund Activity: Q3 2022 in Review

291 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2022, worth a combined $2.47B — up 10% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SANM positions and 21 closed out — a net gain of 21 holders — while 86 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was DnB Asset Management, exiting entirely with an estimated $36.9M sold.

  • 291 institutional investors held Sanmina (SANM) as of Q3 2022, up from 273 in Q2 2022.
  • Funds reported $2.47B of Sanmina stock for Q3 2022, up 10% quarter-over-quarter.
  • 42 funds opened new Sanmina positions in Q3 2022 and 21 closed out, a net change of +21 holders.
  • The largest Sanmina buyer in Q3 2022 was Millennium Management, an estimated $29.4M added.
  • The largest Sanmina seller in Q3 2022 was DnB Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2022.