Sanmina
SANM
347 hedge funds and large institutions have $3.28B invested in Sanmina in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 133 reducing their positions, and 42 closing their positions.
59% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $854K
17% more capital invested
Capital invested by funds: $2.8B → $3.28B (+$474M)
0.14% more ownership
Funds ownership: 93.47% → 93.61% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 133
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 353 → 347 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.8M |
| 2 |
BlackRock
New York
|
+$42.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$18.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$82M |
| 2 |
Millennium Management
New York
|
-$17.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$16.3M |
| 4 |
Renaissance Technologies
New York
|
-$7.48M |
| 5 |
Morgan Stanley
New York
|
-$6.63M |
SANM Hedge Fund Activity: Q1 2023 in Review
347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2023, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SANM and 38 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 126 added.
The largest buyer was Envestnet Asset Management, adding an estimated $48.8M. The largest seller was EARNEST Partners, cutting an estimated $82M.
- 347 institutional investors held Sanmina (SANM) as of Q1 2023, down from 353 in Q4 2022.
- Funds reported $3.28B of Sanmina stock for Q1 2023, up 17% quarter-over-quarter.
- 38 funds opened new Sanmina positions in Q1 2023 and 42 closed out, a net change of -4 holders.
- The largest Sanmina buyer in Q1 2023 was Envestnet Asset Management, an estimated $48.8M added.
- The largest Sanmina seller in Q1 2023 was EARNEST Partners, an estimated $82M sold.
Based on aggregated 13F filings for Q1 2023.