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.
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: 233 → 226 (-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: 2 → 1 (-1)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26M |
| 2 |
Goldman Sachs
New York
|
+$22.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.2M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$60.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.7M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$13.8M |
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.