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TD Synnex

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 144.49%143.49% (-1%)

3% less funds holding

Funds holding: 236228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
226
Orrstown Financial Services
Pennsylvania
$2K +$2.24K +40 New
QI
227
QS Investors
New York
$1K -$448K -8,000 -100%
Walleye Trading
228
Walleye Trading
New York
$525 +$453K +8,102 +1,239%
Wellington Management Group
229
Wellington Management Group
Massachusetts
-$20.2M -360,708 Closed
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
-$17M -304,272 Closed
SCA
231
Secor Capital Advisors
New York
-$4.22M -75,474 Closed
CM
232
Castleark Management
Illinois
-$3.24M -57,960 Closed
PI
233
Putnam Investments
Massachusetts
-$2.05M -36,618 Closed
TCM
234
Teza Capital Management
Illinois
-$1.35M -24,110 Closed
SCM
235
Sterling Capital Management
North Carolina
-$1.26M -22,454 Closed
AIM
236
Assured Investment Management
New York
-$1.25M -22,380 Closed
N
237
Nuveen
North Carolina
-$1.12M -20,088 Closed
CG
238
Clinton Group
New York
-$1.12M -19,940 Closed
CCMH
239
Cornerstone Capital Management Holdings
New York
-$1.1M -19,762 Closed
HW
240
Hancock Whitney
Mississippi
-$963K -17,200 Closed
OAM
241
Oxford Asset Management
United Kingdom
-$949K -16,960 Closed
OA
242
Oak Associates
Ohio
-$702K -12,550 Closed
Neuberger Berman Group
243
Neuberger Berman Group
New York
-$543K -9,708 Closed
DZ Bank
244
DZ Bank
Germany
-$529K -9,460 Closed
QT
245
Quantbot Technologies
New York
-$465K -8,314 Closed
PFC
246
Phocas Financial Corp
California
-$376K -6,710 Closed
AL
247
Airain Ltd
Guernsey
-$286K -5,106 Closed
TSS
248
Two Sigma Securities
New York
-$238K -4,246 Closed
Credit Agricole
249
Credit Agricole
France
-$234K -4,180 Closed
Jane Street
250
Jane Street
New York
-$228K -4,082 Closed

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.