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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 215233 (+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%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$22.2M -$4.48M -86,920 -18%
BIM
27
BlackRock Investment Management
Delaware
$21.7M -$264K -5,130 -1%
PP
28
Prudential plc
United Kingdom
$21M +$186K +3,600 +1%
Morgan Stanley
29
Morgan Stanley
New York
$20.2M +$1.56M +30,234 +9%
KCM
30
Kennedy Capital Management
Missouri
$19.2M -$4.98M -96,604 -22%
Bank of America
31
Bank of America
North Carolina
$18.9M +$10.6M +206,012 +165%
BA
32
BlackRock Advisors
Delaware
$18.2M +$14.5M +281,064 +756%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$14.8M
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$14.5M +$5.38M +104,300 +69%
HAM
35
Hillcrest Asset Management
Texas
$13.8M +$168K +3,260 +1%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$13M
AllianceBernstein
37
AllianceBernstein
Tennessee
$11.9M +$4.03M +78,080 +60%
Renaissance Technologies
38
Renaissance Technologies
New York
$11.8M -$2.09M -40,600 -16%
Federated Hermes
39
Federated Hermes
Pennsylvania
$11.7M -$1.21M -23,484 -10%
Two Sigma Investments
40
Two Sigma Investments
New York
$10.8M -$5.96M -115,614 -38%
CS
41
Credit Suisse
Switzerland
$10.7M +$569K +11,040 +6%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$10.3M +$196K +3,796 +2%
AP
43
AHL Partners
United Kingdom
$10M +$7.39M +143,390 +448%
NFA
44
Nationwide Fund Advisors
Ohio
$8.34M -$218K -4,230 -3%
AIG
45
American International Group
New York
$8.22M +$4.12K +80 +0.1%
PPA
46
Parametric Portfolio Associates
Washington
$8.21M +$277K +5,366 +4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$7.91M +$3.19M +61,802 +81%
MAM
48
Martingale Asset Management
Massachusetts
$7.86M +$3.81M +73,860 +116%
UBS AM
49
UBS AM
Illinois
$7.65M +$3.39M +65,746 +96%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.56M +$164K +3,180 +2%

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.