Sanmina
SANM
317 hedge funds and large institutions have $3.19B invested in Sanmina in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 56 closing their positions.
40% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.36M
3% less capital invested
Capital invested by funds: $3.28B → $3.19B (-$89.1M)
2.59% less ownership
Funds ownership: 93.61% → 91.02% (-2.6%)
9% less funds holding
Funds holding: 348 → 317 (-31)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$13.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.24M |
| 5 |
Morgan Stanley
New York
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.8M |
| 2 |
Millennium Management
New York
|
-$28M |
| 3 |
BlackRock
New York
|
-$15.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.8M |
SANM Hedge Fund Activity: Q2 2023 in Review
317 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2023, worth a combined $3.19B — down 2.7% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SANM and 25 opened new positions — a net loss of 31 holders — while 129 trimmed existing stakes and 115 added.
The largest buyer was Norges Bank, adding an estimated $14.4M. The largest seller was Envestnet Asset Management, cutting an estimated $45.8M.
- 317 institutional investors held Sanmina (SANM) as of Q2 2023, down from 348 in Q1 2023.
- Funds reported $3.19B of Sanmina stock for Q2 2023, down 2.7% quarter-over-quarter.
- 25 funds opened new Sanmina positions in Q2 2023 and 56 closed out, a net change of -31 holders.
- The largest Sanmina buyer in Q2 2023 was Norges Bank, an estimated $14.4M added.
- The largest Sanmina seller in Q2 2023 was Envestnet Asset Management, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2023.