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TD Synnex

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: 228231 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WB
126
WesBanco Bank
West Virginia
$1.17M
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$287K -4,860 -22%
UCFA
128
United Capital Financial Advisors
Texas
$1.11M -$197K -3,344 -16%
CAL
129
Capital Analysts LLC
Pennsylvania
$1.06M +$37.8K +640 +4%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$987K +$23.6K +400 +3%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$983K -$21.7K -368 -2%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$964K -$429K -7,268 -32%
CFMC
133
Curbstone Financial Management Corp
New Hampshire
$905K +$410K +6,950 +95%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$892K +$82.6K +1,400 +11%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$891K +$45.5K +772 +6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$889K +$830K +14,060 New
FM
137
Foster & Motley
Ohio
$878K +$819K +13,876 New
SAM
138
Symphony Asset Management
California
$868K -$684K -11,596 -46%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$818K -$569K -9,650 -43%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$788K +$36.6K +620 +5%
CSS
141
Cubist Systematic Strategies
Connecticut
$744K -$10.6K -180 -2%
HI
142
HBK Investments
Texas
$734K +$684K +11,600 New
TAM
143
THB Asset Management
Connecticut
$717K -$35.9K -608 -5%
N
144
Natixis
France
$706K +$395K +6,698 +150%
PP
145
Paloma Partners
Connecticut
$637K -$416K -7,058 -41%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$629K -$199K -3,366 -25%
GCP
147
GSA Capital Partners
United Kingdom
$624K -$236K -3,998 -29%
EMG
148
Ellington Management Group
Connecticut
$620K +$295K +5,000 +104%
GS
149
GAM Systematic
United Kingdom
$618K -$1.17M -19,772 -67%
ProShare Advisors
150
ProShare Advisors
Maryland
$616K -$96.5K -1,636 -14%

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.