TD Synnex
215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.
34% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $3.9M
8% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 79
1% more capital invested
Capital invested by funds: $2.86B → $2.89B (+$27.5M)
2% less funds holding
Funds holding: 219 → 215 (-4)
3.69% less ownership
Funds ownership: 157.13% → 153.45% (-3.7%)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26M |
| 3 |
JP Morgan Chase
New York
|
+$23.6M |
| 4 |
Two Sigma Investments
New York
|
+$13.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.08M |
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$48.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$21.3M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$19.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$17.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$15.5M |
SNX Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2016, worth a combined $2.89B — up 0.96% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SNX and 27 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 85 added.
The largest buyer was Vanguard Group, adding an estimated $28M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.9M sold.
- 215 institutional investors held TD Synnex (SNX) as of Q2 2016, down from 219 in Q1 2016.
- Funds reported $2.89B of TD Synnex stock for Q2 2016, up 0.96% quarter-over-quarter.
- 27 funds opened new TD Synnex positions in Q2 2016 and 30 closed out, a net change of -3 holders.
- The largest TD Synnex buyer in Q2 2016 was Vanguard Group, an estimated $28M added.
- The largest TD Synnex seller in Q2 2016 was Ninety One (UK), an estimated $48.9M sold.
Based on aggregated 13F filings for Q2 2016.