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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
SEI Investments
101
SEI Investments
Pennsylvania
$1.92M -$522K -8,842 -23%
DCM
102
Dupont Capital Management
Delaware
$1.9M +$290K +4,922 +20%
SG Americas Securities
103
SG Americas Securities
New York
$1.87M -$709K -12,014 -29%
AG
104
Aperio Group
California
$1.86M -$9.09K -154 -0.5%
RJA
105
Raymond James & Associates
Florida
$1.86M +$98.8K +1,674 +6%
MSA
106
Mason Street Advisors
Wisconsin
$1.83M +$28K +474 +2%
HW
107
Hancock Whitney
Mississippi
$1.77M +$1.65M +28,030 New
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M +$1.26M +21,400 +334%
GC
109
Globeflex Capital
California
$1.68M +$1.15M +19,548 +277%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.68M -$241K -4,082 -13%
SO
111
STRS Ohio
Ohio
$1.67M +$23.6K +400 +2%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.61M -$2.65M -45,000 -64%
PIA
113
Piedmont Investment Advisors
North Carolina
$1.46M -$592K -10,042 -30%
SCM
114
Stevens Capital Management
Pennsylvania
$1.41M +$204K +3,450 +18%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.39M -$118K -2,000 -8%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.36M -$47.2K -800 -4%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$11.4K +194 +0.9%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.35M +$667K +11,300 +112%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.35M -$27.4K -464 -2%
OAC
120
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.25M +21,200 New
AIP
121
Ameritas Investment Partners
Nebraska
$1.33M – – –
CONA
122
Capital One National Association
New York
$1.27M +$62.5K +1,060 +6%
VF
123
Virtu Financial
New York
$1.22M +$1.14M +19,350 New
QT
124
Quantbot Technologies
New York
$1.21M +$1.13M +19,162 New
IUHSA
125
Itau Unibanco Holding S.A.
Brazil
$1.18M +$313K +5,308 +915%
3 4
5
6 7

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.