Sanmina
SANM
348 hedge funds and large institutions have $3.28B invested in Sanmina in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 41 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 (+$477M)
8.42% more ownership
Funds ownership: 85.18% → 93.61% (+8.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 350 → 348 (-2)
4% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 131
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
348 of the 6,283 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.
Fund positioning in SANM was balanced in Q1 2023: 41 funds opened new positions, 41 closed out, 126 added to existing stakes and 131 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $48.8M. The largest seller was EARNEST Partners, cutting an estimated $82M.
- 348 institutional investors held Sanmina (SANM) as of Q1 2023, down from 350 in Q4 2022.
- Funds reported $3.28B of Sanmina stock for Q1 2023, up 17% quarter-over-quarter.
- 41 funds opened new Sanmina positions in Q1 2023 and 41 closed out, a net change of 0 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.