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TD Synnex
SNX

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less ownership

Funds ownership: 144.49% → 143.49% (-1%)

3% less funds holding

Funds holding: 236 → 228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.5M
3
TA
Teachers Advisors
New York
+$18.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.4M
4
Northern Trust
Northern Trust
Illinois
-$17.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
76
HL Financial Services
Kentucky
$3.78M +$316K +5,654 +10%
LSV Asset Management
77
LSV Asset Management
Illinois
$3.73M -$840K -15,000 -19%
GC
78
Guggenheim Capital
Illinois
$3.43M -$1.81M -32,330 -36%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$3.36M +$3.13M +56,000 New
ZIM
80
ZPR Investment Management
Florida
$3.18M +$406K +7,260 +16%
UBS Group
81
UBS Group
Switzerland
$2.84M +$2.11M +37,770 +393%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.83M +$2.64M +47,124 New
VRS
83
Virginia Retirement Systems
Virginia
$2.81M +$537K +9,600 +26%
Bessemer Group
84
Bessemer Group
New Jersey
$2.69M +$67.2K +1,200 +3%
TPSF
85
Texas Permanent School Fund
Texas
$2.55M +$19.4K +346 +0.8%
SG Americas Securities
86
SG Americas Securities
New York
$2.5M +$9.07K +162 +0.4%
BG
87
Bahl & Gaynor
Ohio
$2.47M +$152K +2,720 +7%
VIA
88
Vident Investment Advisory
Georgia
$2.46M +$27.5K +492 +1%
SEI Investments
89
SEI Investments
Pennsylvania
$2.35M +$164K +2,922 +8%
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$2.29M +$1.11M +19,800 +108%
Canada Life
91
Canada Life
Manitoba, Canada
$2.14M +$16K +286 +0.8%
Truist Financial
92
Truist Financial
North Carolina
$2.14M -$23.2K -414 -1%
SAM
93
Shell Asset Management
Netherlands
$2.11M – – –
UBS AM
94
UBS AM
Illinois
$2.04M +$148K +2,636 +8%
Verition Fund Management
95
Verition Fund Management
Connecticut
$2.04M +$1.56M +27,898 +457%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.99M +$309K +5,520 +20%
PIA
97
Piedmont Investment Advisors
North Carolina
$1.99M +$562K +10,042 +43%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.88M +$2.24K +40 +0.1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.84M +$955K +17,062 +126%
CEP
100
Chicago Equity Partners
Illinois
$1.83M -$2.22M -39,650 -56%
2 3
4
5 6

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.