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TD Synnex
SNX

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: 228 → 231 (+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: 2 → 1 (-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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
BlackRock
BlackRock
New York
+$24.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.57M
5
WRF
Waddell & Reed Financial
Kansas
+$8.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
4
Goldman Sachs
Goldman Sachs
New York
-$9.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
76
Bragg Financial Advisors
North Carolina
$4.07M – – –
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$4.05M +$3.78M +64,000 New
Millennium Management
78
Millennium Management
New York
$3.94M -$1.73M -29,338 -32%
LSV Asset Management
79
LSV Asset Management
Illinois
$3.93M – – –
ZIM
80
ZPR Investment Management
Florida
$3.93M +$543K +9,200 +17%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.75M -$418K -7,088 -11%
HFS
82
HL Financial Services
Kentucky
$3.66M -$300K -5,088 -8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.6M +$2.44M +41,420 +268%
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$3.53M +$1.04M +17,600 +46%
GC
85
Guggenheim Capital
Illinois
$3.52M -$89.2K -1,512 -3%
UBS Group
86
UBS Group
Switzerland
$3.33M +$308K +5,216 +11%
SC
87
Shellback Capital
Massachusetts
$3.19M +$2.97M +50,400 New
BG
88
Bahl & Gaynor
Ohio
$2.95M +$320K +5,430 +13%
BPIM
89
Brant Point Investment Management
New York
$2.95M -$6.93M -117,400 -72%
Bessemer Group
90
Bessemer Group
New Jersey
$2.83M – – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$2.71M +$2.53M +42,876 New
TPSF
92
Texas Permanent School Fund
Texas
$2.69M +$1.3K +22 +0.1%
UBS AM
93
UBS AM
Illinois
$2.25M +$92.6K +1,570 +5%
Canada Life
94
Canada Life
Manitoba, Canada
$2.21M -$49.6K -840 -2%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$2.2M +$96.9K +1,642 +5%
Invesco
96
Invesco
Georgia
$2.18M -$43.4M -736,276 -96%
SAM
97
Shell Asset Management
Netherlands
$2.17M -$59K -1,000 -3%
ASRS
98
Arizona State Retirement System
Arizona
$2.09M +$501K +8,486 +34%
Truist Financial
99
Truist Financial
North Carolina
$2.07M -$168K -2,854 -8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2M +$21.8K +370 +1%
2 3
4
5 6

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.