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TD Synnex
SNX

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less ownership

Funds ownership: 144.49% → 143.49% (-1%)

3% less funds holding

Funds holding: 236 → 228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.5M
3
TA
Teachers Advisors
New York
+$18.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.4M
4
Northern Trust
Northern Trust
Illinois
-$17.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
$1.01M – – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$987K -$291K -5,208 -24%
CAL
128
Capital Analysts LLC
Pennsylvania
$966K +$901K +16,106 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$954K -$71.4K -1,276 -7%
Marshall Wace
130
Marshall Wace
United Kingdom
$938K +$875K +15,636 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$928K -$63.2K -1,130 -7%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$912K +$22.4K +400 +3%
PG
133
PEAK6 Group
Illinois
$845K +$789K +14,096 New
GCP
134
GSA Capital Partners
United Kingdom
$832K +$472K +8,430 +155%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$799K +$204K +3,646 +38%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$798K +$745K +13,308 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$762K -$2.97M -53,128 -81%
TAM
138
THB Asset Management
Connecticut
$716K -$102K -1,814 -13%
CSS
139
Cubist Systematic Strategies
Connecticut
$716K +$11.9K +212 +2%
Squarepoint
140
Squarepoint
New York
$711K +$663K +11,854 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$710K +$47K +840 +8%
ProShare Advisors
142
ProShare Advisors
Maryland
$682K -$96K -1,716 -13%
1GA
143
1st Global Advisors
Texas
$642K -$8.73K -156 -1%
Renaissance Technologies
144
Renaissance Technologies
New York
$636K -$9.88M -176,598 -94%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$607K +$260K +4,640 +85%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$602K -$784 -14 -0.1%
FMBTD
147
First Midwest Bank Trust Division
Illinois
$557K +$11.2K +200 +2%
AP
148
AHL Partners
United Kingdom
$533K -$1.76M -31,452 -78%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K -$560 -10 -0.1%
AB
150
Amalgamated Bank
New York
$500K +$6.72K +120 +1%
4 5
6
7 8

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.