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TD Synnex

245 hedge funds and large institutions have $3.48B invested in TD Synnex in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

4% more funds holding

Funds holding: 235245 (+10)

1.95% more ownership

Funds ownership: 144.51%146.46% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $3.92B → $3.48B (-$448M)

62% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $24.8M

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
91
Reduced
81
Closed
27
Calls
$9.44M
Puts
$24.8M
Net Calls
-$15.4M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
-$929K -13,660 Closed
TD Asset Management
252
TD Asset Management
Ontario, Canada
-$802K -11,800 Closed
Jane Street
253
Jane Street
New York
-$772K -11,354 Closed
AIM
254
Assured Investment Management
New York
-$703K -10,338 Closed
BPIM
255
Brant Point Investment Management
New York
-$680K -10,000 Closed
FMBTD
256
First Midwest Bank Trust Division
Illinois
-$657K -9,670 Closed
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
-$605K -8,904 Closed
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
-$554K -8,150 Closed
B
259
Barings
North Carolina
-$489K -7,200 Closed
WIS
260
Wright Investors Service
Connecticut
-$339K -4,992 Closed
RQS
261
Ramsey Quantitative Systems
Kentucky
-$317K -4,666 Closed
BCM
262
Bayesian Capital Management
New York
-$303K -4,464 Closed
EMG
263
Ellington Management Group
Connecticut
-$204K -3,000 Closed
NAMA
264
Nikko Asset Management Americas
New York
-$101K -1,600 Closed
FANJ
265
Financial Architects (New Jersey)
New Jersey
-$49K -720 Closed
DCM
266
Delpha Capital Management
New York
-$42K -616 Closed
PWM
267
Paulson Wealth Management
Illinois
-$37K -546 Closed
PCM
268
Penserra Capital Management
California
-$25K -380 Closed
AIL
269
AGF Investments LLC
Ontario, Canada
-$9K -136 Closed
AssetMark Inc
270
AssetMark Inc
California
-$6.85K -110 -98%
RWA
271
Ropes Wealth Advisors
Massachusetts
-$7K -100 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$871 -14 Closed

SNX Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2018, worth a combined $3.48B — down 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.9M. The largest seller was Shellback Capital, exiting entirely with an estimated $19.1M sold.

  • 245 institutional investors held TD Synnex (SNX) as of Q1 2018, up from 235 in Q4 2017.
  • Funds reported $3.48B of TD Synnex stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2018 and 27 closed out, a net change of +11 holders.
  • The largest TD Synnex buyer in Q1 2018 was Boston Partners, an estimated $62.9M added.
  • The largest TD Synnex seller in Q1 2018 was Shellback Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2018.