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TD Synnex

245 hedge funds and large institutions have $3.48B invested in TD Synnex in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

4% more funds holding

Funds holding: 235245 (+10)

1.95% more ownership

Funds ownership: 144.51%146.46% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $3.92B → $3.48B (-$448M)

62% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $24.8M

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
91
Reduced
81
Closed
27
Calls
$9.44M
Puts
$24.8M
Net Calls
-$15.4M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.43M -$133K -2,138 -4%
BG
77
Bahl & Gaynor
Ohio
$3.34M +$85.9K +1,380 +3%
HI
78
HBK Investments
Texas
$3.19M +$3.35M +53,800 New
AAMU
79
Amundi Asset Management US
Massachusetts
$3.01M -$178K -2,856 -5%
USAA
80
United Services Automobile Association
Texas
$2.98M +$1.51M +24,302 +93%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$2.96M -$958K -15,400 -24%
LCM
82
Laurion Capital Management
New York
$2.92M +$3.07M +49,300 New
HFS
83
HL Financial Services
Kentucky
$2.9M -$633K -10,164 -17%
Comerica Bank
84
Comerica Bank
Texas
$2.84M -$2.35M -37,694 -41%
Barclays
85
Barclays
United Kingdom
$2.77M +$2.16M +34,696 +288%
BCM
86
Bridgeway Capital Management
Texas
$2.75M +$2.89M +46,400 New
UBS AM
87
UBS AM
Illinois
$2.71M +$580K +9,314 +26%
GC
88
Globeflex Capital
California
$2.64M +$547K +8,782 +25%
UBS Group
89
UBS Group
Switzerland
$2.58M -$322K -5,168 -11%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.55M -$11M -177,000 -80%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$2.5M -$2.5M -40,200 -49%
OAM
92
Oxford Asset Management
United Kingdom
$2.46M +$2.58M +41,474 New
ASRS
93
Arizona State Retirement System
Arizona
$2.34M -$149K -2,400 -6%
TPSF
94
Texas Permanent School Fund
Texas
$2.29M -$42.2K -678 -2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.29M -$4.24M -68,108 -64%
SG Americas Securities
96
SG Americas Securities
New York
$2.25M -$430K -6,906 -15%
GAM
97
Gotham Asset Management
New York
$2.23M +$2.34M +37,632 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.17M -$754K -12,114 -25%
Canada Life
99
Canada Life
Manitoba, Canada
$2.05M -$8.71K -140 -0.4%
Millennium Management
100
Millennium Management
New York
$2.03M +$1.7M +27,248 +385%

SNX Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2018, worth a combined $3.48B — down 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.9M. The largest seller was Shellback Capital, exiting entirely with an estimated $19.1M sold.

  • 245 institutional investors held TD Synnex (SNX) as of Q1 2018, up from 235 in Q4 2017.
  • Funds reported $3.48B of TD Synnex stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2018 and 27 closed out, a net change of +11 holders.
  • The largest TD Synnex buyer in Q1 2018 was Boston Partners, an estimated $62.9M added.
  • The largest TD Synnex seller in Q1 2018 was Shellback Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2018.