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TD Synnex
SNX

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $3.33M

2% more capital invested

Capital invested by funds: $3.44B → $3.53B (+$82.5M)

3% less funds holding

Funds holding: 233 → 226 (-7)

6.12% less ownership

Funds ownership: 152.58% → 146.47% (-6.1%)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$22.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.2M
2
Invesco
Invesco
Georgia
-$25.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
5
HAM
Hillcrest Asset Management
Texas
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
126
WesBanco Bank
West Virginia
$1.12M – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.11M +$442K +7,796 +74%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$1.09M +$942K +16,600 +1,186%
UBS Group
129
UBS Group
Switzerland
$1.08M -$184K -3,250 -15%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.07M -$98.6K -1,738 -9%
CONA
131
Capital One National Association
New York
$1.06M -$8.74K -154 -0.9%
ZIM
132
Zacks Investment Management
Illinois
$1.04M +$23.5K +414 +2%
HW
133
Hancock Whitney
Mississippi
$1.04M – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$991K +$284K +5,014 +44%
AAM
135
Advisors Asset Management
Colorado
$947K +$77.2K +1,360 +10%
AIM
136
Assured Investment Management
New York
$944K -$2.26M -39,768 -72%
Victory Capital Management
137
Victory Capital Management
Texas
$909K +$96.4K +1,700 +13%
DCM
138
Dupont Capital Management
Delaware
$894K -$1.31M -23,072 -61%
1GA
139
1st Global Advisors
Texas
$873K +$11.3K +200 +1%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$871K -$34K -600 -4%
TAM
141
THB Asset Management
Connecticut
$832K -$794 -14 -0.1%
AL
142
Airain Ltd
Guernsey
$825K +$774K +13,638 New
PA
143
Profund Advisors
Maryland
$824K +$191K +3,364 +33%
B
144
Barings
North Carolina
$799K – – –
TI
145
Trexquant Investment
Connecticut
$793K +$744K +13,112 New
BPM
146
Bowling Portfolio Management
Ohio
$777K -$40.2K -708 -5%
OA
147
Oak Associates
Ohio
$759K – – –
Barclays
148
Barclays
United Kingdom
$670K +$465K +8,202 +285%
USAA
149
United Services Automobile Association
Texas
$645K – – –
SAM
150
Symphony Asset Management
California
$623K +$95.8K +1,688 +20%
4 5
6
7 8

SNX Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2016, worth a combined $3.53B — up 2.4% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNX and 29 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.

  • 226 institutional investors held TD Synnex (SNX) as of Q4 2016, down from 233 in Q3 2016.
  • Funds reported $3.53B of TD Synnex stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 29 funds opened new TD Synnex positions in Q4 2016 and 34 closed out, a net change of -5 holders.
  • The largest TD Synnex buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26M added.
  • The largest TD Synnex seller in Q4 2016 was JP Morgan Chase, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.