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.
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: 2 → 2 (0)
1% less ownership
Funds ownership: 144.49% → 143.49% (-1%)
3% less funds holding
Funds holding: 236 → 228 (-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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$18.5M |
| 4 |
Goldman Sachs
New York
|
+$17.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$61.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
251
GLG Partners
London,
United Kingdom
| – | -$141K | -2,528 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$97K | -1,738 | Closed |
|
|
PCM
253
Prelude Capital Management
New York
| – | -$78K | -1,400 | Closed |
|
254
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$33K | -590 | Closed |
|
|
MBT
255
Monroe Bank & Trust
Monroe,
Michigan
| – | -$11K | -198 | Closed |
|
|
TWI
256
Thomas White International
Chicago,
Illinois
| – | -$7K | -132 | Closed |
|
|
AIL
257
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$6K | -100 | Closed |
|
|
FMA
258
FNY Managed Accounts
New York
| – | -$5K | -100 | Closed |
|
|
QCG
259
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -38 | Closed |
|
|
GRP
260
Global Retirement Partners
San Rafael,
California
| – | -$2K | -28 | Closed |
|
|
OSAM
261
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -10 | 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.