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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
ZIM
126
Zacks Investment Management
Illinois
$1.14M -$304K -4,884 -20%
WB
127
WesBanco Bank
West Virginia
$1.09M +$1.15M +18,464 New
CAL
128
Capital Analysts LLC
Pennsylvania
$1.08M +$51.5K +828 +5%
Squarepoint
129
Squarepoint
New York
$1.08M +$1.13M +18,204 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$34.9K +560 +3%
TI
131
Trexquant Investment
Connecticut
$1.02M -$70.8K -1,138 -6%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$1M +$452K +7,268 +75%
SAM
133
Shell Asset Management
Netherlands
$998K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$953K -$773K -12,426 -44%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$947K +$99.6K +1,600 +11%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$937K +$108K +1,730 +12%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K +$452K +7,266 +85%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$912K +$37.3K +600 +4%
ProShare Advisors
139
ProShare Advisors
Maryland
$897K -$63.6K -1,022 -6%
SRAM
140
Stone Ridge Asset Management
New York
$851K
CFMC
141
Curbstone Financial Management Corp
New Hampshire
$847K +$445K +7,150 +100%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$793K -$43.8K -704 -5%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$785K -$455K -7,314 -36%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$776K +$27.6K +444 +4%
ZCM
145
Zebra Capital Management
Connecticut
$725K +$25.9K +416 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$710K +$149K +2,400 +25%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$709K +$270K +4,340 +57%
UCFA
148
United Capital Financial Advisors
Texas
$701K -$264K -4,236 -26%
Bessemer Group
149
Bessemer Group
New Jersey
$699K -$498K -8,000 -40%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$680K -$206K -3,310 -22%

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.