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TD Synnex

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.98M

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$552M)

8% more funds holding

Funds holding: 215233 (+18)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 153.45%152.58% (-0.86%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.59M -$165K -3,200 -10%
QI
102
QS Investors
New York
$1.59M +$1.43M +27,800 +463,333%
N
103
Nuveen
North Carolina
$1.54M
MSA
104
Mason Street Advisors
Wisconsin
$1.53M +$22.1K +428 +2%
AG
105
Aperio Group
California
$1.49M +$149K +2,894 +12%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$19.6K +380 +1%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$31.8K +616 +2%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.42M +$1.29M +24,960 New
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$1.39M +$1.26M +24,400 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.38M -$152K -2,956 -11%
DC
111
Deere & Company
Illinois
$1.35M +$1.22M +23,682 New
UCFA
112
United Capital Financial Advisors
Texas
$1.34M +$13.3K +258 +1%
SB
113
Suntrust Banks
Georgia
$1.34M +$724K +14,042 +147%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.33M +$10.3K +200 +0.9%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.3M
AIP
116
Ameritas Investment Partners
Nebraska
$1.3M +$471K +9,132 +67%
QC
117
Quadrature Capital
United Kingdom
$1.29M +$701K +13,594 +151%
ASRS
118
Arizona State Retirement System
Arizona
$1.29M
SEC
119
Seven Eight Capital
New York
$1.29M +$1.17M +22,600 New
SCM
120
Sterling Capital Management
North Carolina
$1.28M -$2.17K -42 -0.2%
NAMA
121
Nikko Asset Management Americas
New York
$1.22M +$1.1M +21,400 New
UBS Group
122
UBS Group
Switzerland
$1.21M -$12.2K -236 -1%
BG
123
Bahl & Gaynor
Ohio
$1.16M +$93.3K +1,810 +10%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$446K -8,644 -30%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.11M -$193K -3,744 -16%

SNX Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.

  • 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
  • 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2016.