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TD Synnex

231 hedge funds and large institutions have $3.65B invested in TD Synnex in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.44B → $3.65B (+$212M)

1% more funds holding

Funds holding: 228231 (+3)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.84% more ownership

Funds ownership: 143.49%144.34% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $18.5M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
87
Reduced
84
Closed
21
Calls
$8.84M
Puts
$18.5M
Net Calls
-$9.69M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$2K +$2.48K +42 New
QI
227
QS Investors
New York
$1K
QCG
228
Quadrant Capital Group
Ohio
$1K +$1.77K +30 New
Walleye Trading
229
Walleye Trading
New York
$89 -$434K -7,356 -84%
VIA
230
Vident Investment Advisory
Georgia
-$2.46M -40,984 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
-$2.04M -34,000 Closed
CEP
232
Chicago Equity Partners
Illinois
-$1.83M -30,530 Closed
3C
233
361 Capital
Colorado
-$1.64M -27,352 Closed
TI
234
Trexquant Investment
Connecticut
-$1.1M -18,352 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
-$938K -15,636 Closed
PG
236
PEAK6 Group
Illinois
-$845K -14,096 Closed
Squarepoint
237
Squarepoint
New York
-$711K -11,854 Closed
AW
238
Alpha Windward
Massachusetts
-$497K -8,280 Closed
LAM
239
Lingohr Asset Management
Germany
-$452K -8,084 Closed
LCM
240
Laurion Capital Management
New York
-$396K -6,600 Closed
SAM
241
Sawgrass Asset Management
Florida
-$387K -6,460 Closed
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
-$335K -5,600 Closed
QC
243
Quadrature Capital
United Kingdom
-$264K -4,402 Closed
Simplex Trading
244
Simplex Trading
Illinois
-$224K -3,798 Closed
Nomura Holdings
245
Nomura Holdings
Japan
-$220K -3,676 Closed
PAM
246
Paradigm Asset Management
New York
-$192K -3,200 Closed
CG
247
Cutler Group
California
-$113K -1,910 Closed
PSUF
248
People's United Financial
Connecticut
-$24K -400 Closed
AssetMark Inc
249
AssetMark Inc
California
-$14.5K -246 -99%
Creative Planning
250
Creative Planning
Kansas
-$15K -246 Closed

SNX Hedge Fund Activity: Q3 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2017, worth a combined $3.65B — up 6.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNX positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 231 institutional investors held TD Synnex (SNX) as of Q3 2017, up from 228 in Q2 2017.
  • Funds reported $3.65B of TD Synnex stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 28 funds opened new TD Synnex positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest TD Synnex buyer in Q3 2017 was Victory Capital Management, an estimated $33.9M added.
  • The largest TD Synnex seller in Q3 2017 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2017.