Sanmina
SANM
310 hedge funds and large institutions have $2.86B invested in Sanmina in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 37 closing their positions.
64% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.26M
0.96% more ownership
Funds ownership: 91.02% → 91.98% (+0.96%)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 317 → 310 (-7)
10% less capital invested
Capital invested by funds: $3.19B → $2.86B (-$333M)
19% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 123
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.9M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$9.24M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.76M |
| 5 |
D.E. Shaw & Co
New York
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
BlackRock
New York
|
-$8.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.47M |
SANM Hedge Fund Activity: Q3 2023 in Review
310 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2023, worth a combined $2.86B — down 10% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SANM and 35 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $22.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.9M.
- 310 institutional investors held Sanmina (SANM) as of Q3 2023, down from 317 in Q2 2023.
- Funds reported $2.86B of Sanmina stock for Q3 2023, down 10% quarter-over-quarter.
- 35 funds opened new Sanmina positions in Q3 2023 and 37 closed out, a net change of -2 holders.
- The largest Sanmina buyer in Q3 2023 was Fidelity Investments, an estimated $22.9M added.
- The largest Sanmina seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2023.