TD Synnex
236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
4% more funds holding
Funds holding: 226 → 236 (+10)
2% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $4.91M
1.98% less ownership
Funds ownership: 146.47% → 144.49% (-2%)
8% less capital invested
Capital invested by funds: $3.53B → $3.23B (-$298M)
Top Buyers
| 1 |
BlackRock
New York
|
+$431M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.9M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$14.6M |
| 5 |
Goldman Sachs
New York
|
+$12.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
251
Meeder Asset Management
Dublin,
Ohio
| – | -$198K | -3,276 | Closed |
|
|
TRCT
252
Tower Research Capital (TRC)
New York
| – | -$191K | -3,158 | Closed |
|
253
Nomura Asset Management
Tokyo,
Japan
| – | -$88K | -1,440 | Closed |
|
|
RFA
254
Reilly Financial Advisors
La Mesa,
California
| – | -$73K | -1,200 | Closed |
|
|
DVM
255
Dreman Value Management
West Palm Beach,
Florida
| – | -$11K | -174 | Closed |
|
|
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$5K | -78 | Closed |
|
SNX Hedge Fund Activity: Q1 2017 in Review
236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.
- 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
- Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
- 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
- The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
- The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2017.