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TD Synnex

231 hedge funds and large institutions have $3.65B invested in TD Synnex in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.44B → $3.65B (+$212M)

1% more funds holding

Funds holding: 228231 (+3)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.84% more ownership

Funds ownership: 143.49%144.34% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $18.5M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
87
Reduced
84
Closed
21
Calls
$8.84M
Puts
$18.5M
Net Calls
-$9.69M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.16M +$11.8K +200 +0.2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.09M -$38.3K -650 -0.5%
Two Sigma Investments
53
Two Sigma Investments
New York
$8.07M +$4.74M +80,398 +171%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.35M +$367K +6,220 +6%
EAM
56
EULAV Asset Management
Florida
$7.19M
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$7.08M -$1.68M -28,538 -20%
Comerica Bank
58
Comerica Bank
Texas
$6.87M +$234K +3,962 +4%
MAM
59
Martingale Asset Management
Massachusetts
$6.77M -$708 -12 -0%
PCMI
60
Paradigm Capital Management Inc
New York
$6.75M
CS
61
Credit Suisse
Switzerland
$6.59M +$2.16M +36,606 +54%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.31M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$428K -7,248 -7%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$5.79M -$53.1K -900 -1%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$5.68M +$2.16M +36,600 +65%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.38M
Bank of America
67
Bank of America
North Carolina
$5.37M -$5.98M -101,288 -54%
ECM
68
Exchange Capital Management
Michigan
$5.27M -$140K -2,374 -3%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.23M +$268K +4,536 +6%
O
70
OppenheimerFunds
New York
$4.79M +$116K +1,962 +3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.76M +$6.84K +116 +0.2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$4.66M +$3.37M +57,160 +347%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$4.37M -$767K -13,000 -16%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.3M
MWNA
75
Marshall Wace North America
New York
$4.17M +$3.88M +65,724 New

SNX Hedge Fund Activity: Q3 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2017, worth a combined $3.65B — up 6.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNX positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 231 institutional investors held TD Synnex (SNX) as of Q3 2017, up from 228 in Q2 2017.
  • Funds reported $3.65B of TD Synnex stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 28 funds opened new TD Synnex positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest TD Synnex buyer in Q3 2017 was Victory Capital Management, an estimated $33.9M added.
  • The largest TD Synnex seller in Q3 2017 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2017.