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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
EMG
126
Ellington Management Group
Connecticut
$1.09M +$990K +19,200 New
WB
127
WesBanco Bank
West Virginia
$1.05M
CONA
128
Capital One National Association
New York
$1.01M +$915K +17,756 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1M -$8.25K -160 -0.9%
HW
130
Hancock Whitney
Mississippi
$981K +$887K +17,200 New
SCM
131
Stevens Capital Management
Pennsylvania
$976K -$603K -11,690 -41%
ZIM
132
Zacks Investment Management
Illinois
$961K +$868K +16,840 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$919K -$140K -2,706 -14%
SEI Investments
134
SEI Investments
Pennsylvania
$863K +$167K +3,238 +27%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$856K -$20.6K -400 -3%
CCMG
136
Clark Capital Management Group
Pennsylvania
$839K +$758K +14,704 New
OAM
137
Origin Asset Management
United Kingdom
$833K
CFMC
138
Curbstone Financial Management Corp
New Hampshire
$827K
AAM
139
Advisors Asset Management
Colorado
$815K +$46.5K +902 +7%
1GA
140
1st Global Advisors
Texas
$812K +$734K +14,230 New
TAM
141
THB Asset Management
Connecticut
$785K -$154K -2,980 -18%
BPM
142
Bowling Portfolio Management
Ohio
$773K +$699K +13,556 New
Victory Capital Management
143
Victory Capital Management
Texas
$760K +$686K +13,316 New
B
144
Barings
North Carolina
$753K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$730K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$706K -$889K -17,240 -58%
PM
147
Parametrica Management
Hong Kong
$682K +$234K +4,548 +61%
ProShare Advisors
148
ProShare Advisors
Maryland
$648K -$39.2K -760 -6%
OA
149
Oak Associates
Ohio
$643K +$647K +12,550 New
USAA
150
United Services Automobile Association
Texas
$608K +$15.5K +300 +3%

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.