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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
Invesco
101
Invesco
Georgia
$1.96M -$150K -2,416 -7%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$18.8K -302 -0.9%
Truist Financial
103
Truist Financial
North Carolina
$1.89M +$9.83K +158 +0.5%
SCM
104
Stevens Capital Management
Pennsylvania
$1.87M +$1.97M +31,636 New
VRS
105
Virginia Retirement Systems
Virginia
$1.83M -$6.61M -106,200 -77%
AG
106
Aperio Group
California
$1.83M +$139K +2,226 +8%
MSA
107
Mason Street Advisors
Wisconsin
$1.74M +$41.3K +664 +2%
PP
108
Paloma Partners
Connecticut
$1.71M +$1.28M +20,530 +244%
RJA
109
Raymond James & Associates
Florida
$1.71M +$109K +1,756 +6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.62M -$182K -2,922 -10%
SEI Investments
111
SEI Investments
Pennsylvania
$1.62M -$59.1K -950 -3%
SO
112
STRS Ohio
Ohio
$1.57M +$62.2K +1,000 +4%
GCP
113
GSA Capital Partners
United Kingdom
$1.54M +$1.62M +25,998 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.46M +$5.1K +82 +0.3%
PIA
115
Piedmont Investment Advisors
North Carolina
$1.37M
FM
116
Foster & Motley
Ohio
$1.33M -$74.6K -1,198 -5%
AIP
117
Ameritas Investment Partners
Nebraska
$1.32M -$9.21K -148 -0.7%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$34.4K +552 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$24.1K +388 +2%
SAM
120
Symphony Asset Management
California
$1.27M +$624K +10,028 +88%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.27M +$24.9K +400 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.26M -$12.4K -200 -0.9%
CEP
123
Chicago Equity Partners
Illinois
$1.24M -$92.1K -1,480 -7%
BBCM
124
Boardman Bay Capital Management
New York
$1.18M +$1.24M +20,000 New
CONA
125
Capital One National Association
New York
$1.17M -$19.9K -320 -2%

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.