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TD Synnex
SNX

236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

4% more funds holding

Funds holding: 226 → 236 (+10)

2% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.91M

1.98% less ownership

Funds ownership: 146.47% → 144.49% (-2%)

8% less capital invested

Capital invested by funds: $3.53B → $3.23B (-$298M)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
90
Reduced
75
Closed
21
Calls
$4.8M
Puts
$4.91M
Net Calls
-$108K
Net Calls Change
-$2.08M

Top Buyers

1
BlackRock
BlackRock
New York
+$431M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.9M
4
KCM
Kennedy Capital Management
Missouri
+$14.6M
5
Goldman Sachs
Goldman Sachs
New York
+$12.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
2
Norges Bank
Norges Bank
Norway
-$28.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.9M
5
O
OppenheimerFunds
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$3.4M +$3.61M +60,688 New
CM
77
Castleark Management
Illinois
$3.24M +$3.45M +57,960 New
HFS
78
HL Financial Services
Kentucky
$3.21M -$60.9K -1,022 -2%
Millennium Management
79
Millennium Management
New York
$3.17M +$1.93M +32,480 +134%
ZIM
80
ZPR Investment Management
Florida
$2.56M +$2.72M +45,740 New
Bessemer Group
81
Bessemer Group
New Jersey
$2.44M +$119K +2,000 +5%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.43M +$78.5K +1,318 +3%
TPSF
83
Texas Permanent School Fund
Texas
$2.36M -$9.41K -158 -0.4%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.35M – – –
PAM
85
Panagora Asset Management
Massachusetts
$2.33M +$99.7K +1,674 +4%
SG Americas Securities
86
SG Americas Securities
New York
$2.32M +$1.06M +17,822 +75%
SCM
87
Stevens Capital Management
Pennsylvania
$2.32M +$2.47M +41,426 New
DCM
88
Dupont Capital Management
Delaware
$2.27M +$1.53M +25,746 +174%
VIA
89
Vident Investment Advisory
Georgia
$2.27M -$312K -5,244 -11%
AP
90
AHL Partners
United Kingdom
$2.26M -$79.7K -1,338 -3%
BG
91
Bahl & Gaynor
Ohio
$2.16M +$876K +14,712 +62%
VRS
92
Virginia Retirement Systems
Virginia
$2.08M +$2.22M +37,200 New
PI
93
Putnam Investments
Massachusetts
$2.05M -$259K -4,344 -11%
SEI Investments
94
SEI Investments
Pennsylvania
$2.03M +$585K +9,830 +37%
Truist Financial
95
Truist Financial
North Carolina
$2.02M -$141K -2,366 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.98M +$98.5K +1,654 +5%
SAM
97
Shell Asset Management
Netherlands
$1.97M -$1.86M -31,290 -47%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.79M -$5M -83,970 -72%
UBS AM
99
UBS AM
Illinois
$1.76M +$340K +5,708 +22%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.75M +$390K +6,556 +27%
2 3
4
5 6

SNX Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
  • Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2017.