Sanmina
SANM
350 hedge funds and large institutions have $2.8B invested in Sanmina in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 16 closing their positions.
388% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.54M
20% more funds holding
Funds holding: 291 → 350 (+59)
13% more capital inflows, than outflows
Capital inflows: $291M | Capital outflows: $258M
1% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 116
7.47% less ownership
Funds ownership: 92.65% → 85.18% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.9M |
| 2 |
Morgan Stanley
New York
|
+$22.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$20.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$94.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$14M |
| 4 |
Invenomic Capital Management
Boston,
Massachusetts
|
-$13.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
SANM Hedge Fund Activity: Q4 2022 in Review
350 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2022, worth a combined $2.8B — up 14% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SANM positions and 16 closed out — a net gain of 62 holders — while 115 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was EARNEST Partners, cutting an estimated $94.1M.
- 350 institutional investors held Sanmina (SANM) as of Q4 2022, up from 291 in Q3 2022.
- Funds reported $2.8B of Sanmina stock for Q4 2022, up 14% quarter-over-quarter.
- 78 funds opened new Sanmina positions in Q4 2022 and 16 closed out, a net change of +62 holders.
- The largest Sanmina buyer in Q4 2022 was BlackRock, an estimated $34.9M added.
- The largest Sanmina seller in Q4 2022 was EARNEST Partners, an estimated $94.1M sold.
Based on aggregated 13F filings for Q4 2022.