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TD Synnex

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $3.33M

2% more capital invested

Capital invested by funds: $3.44B → $3.53B (+$82.5M)

3% less funds holding

Funds holding: 233226 (-7)

6.12% less ownership

Funds ownership: 152.58%146.47% (-6.1%)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M -$261K -4,600 -4%
CS
52
Credit Suisse
Switzerland
$7.42M -$3.64M -64,166 -34%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.3M -$182K -3,200 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.27M -$624K -11,000 -8%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.1M -$22.9K -404 -0.3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$7.02M -$5.05M -88,972 -43%
EAM
57
EULAV Asset Management
Florida
$6.87M
Wells Fargo
58
Wells Fargo
California
$6.48M +$1.56M +27,476 +34%
Renaissance Technologies
59
Renaissance Technologies
New York
$6.39M -$5.74M -101,200 -49%
PCMI
60
Paradigm Capital Management Inc
New York
$6.34M -$477K -8,400 -7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.94M +$170K +3,000 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$5.87M +$800K +14,104 +17%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.76M +$5.4M +95,186 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.72M -$2.49M -43,956 -32%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$5.66M -$37.8K -666 -0.7%
GC
66
Guggenheim Capital
Illinois
$5.12M +$1.29M +22,748 +37%
SCA
67
Secor Capital Advisors
New York
$5.06M +$4.74M +83,578 New
CEP
68
Chicago Equity Partners
Illinois
$4.96M -$218K -3,840 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4.84M -$1.13M -20,000 -20%
BlackRock
70
BlackRock
New York
$4.78M -$253K -4,452 -5%
Citigroup
71
Citigroup
New York
$4.66M +$4.32M +76,198 +10,467%
LSV Asset Management
72
LSV Asset Management
Illinois
$4.62M -$953K -16,800 -18%
Comerica Bank
73
Comerica Bank
Texas
$4.61M +$104K +1,828 +3%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.54M +$10.3K +182 +0.2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4.22M +$195K +3,436 +5%

SNX Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2016, worth a combined $3.53B — up 2.4% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNX and 29 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.

  • 226 institutional investors held TD Synnex (SNX) as of Q4 2016, down from 233 in Q3 2016.
  • Funds reported $3.53B of TD Synnex stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 29 funds opened new TD Synnex positions in Q4 2016 and 34 closed out, a net change of -5 holders.
  • The largest TD Synnex buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26M added.
  • The largest TD Synnex seller in Q4 2016 was JP Morgan Chase, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.