TD Synnex
233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
59% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $2.98M
19% more capital invested
Capital invested by funds: $2.89B → $3.44B (+$552M)
8% more funds holding
Funds holding: 215 → 233 (+18)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0.86% less ownership
Funds ownership: 153.45% → 152.58% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$28.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$73.4M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$20.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Credit Agricole
Montrouge Cedex,
France
| – | -$146K | -3,072 | Closed |
|
|
WRM
252
Westport Resources Management
Westport,
Connecticut
| – | -$114K | -2,400 | Closed |
|
253
Nomura Asset Management
Tokyo,
Japan
| – | -$68K | -1,440 | Closed |
|
|
BFEC
254
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -194 | Closed |
|
|
HR
255
Howe & Rusling
Rochester,
New York
| – | -$5K | -108 | Closed |
|
SNX Hedge Fund Activity: Q3 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.
- 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
- Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
- 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
- The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
- The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.
Based on aggregated 13F filings for Q3 2016.