TD Synnex
300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
3% more funds holding
Funds holding: 290 → 300 (+10)
3% more capital invested
Capital invested by funds: $3.84B → $3.95B (+$107M)
1.35% less ownership
Funds ownership: 158.74% → 157.39% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $20.1M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$67.1M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$63.9M |
| 3 |
Millennium Management
New York
|
+$43.8M |
| 4 |
Renaissance Technologies
New York
|
+$17.2M |
| 5 |
Goldman Sachs
New York
|
+$15.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$104M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$40.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$38.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.6M |
SNX Hedge Fund Activity: Q2 2019 in Review
300 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2019, worth a combined $3.95B — up 2.8% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SNX positions and 28 closed out — a net gain of 18 holders — while 92 added to existing stakes and 114 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $67.1M. The largest seller was BlackRock, cutting an estimated $104M.
- 300 institutional investors held TD Synnex (SNX) as of Q2 2019, up from 290 in Q1 2019.
- Funds reported $3.95B of TD Synnex stock for Q2 2019, up 2.8% quarter-over-quarter.
- 46 funds opened new TD Synnex positions in Q2 2019 and 28 closed out, a net change of +18 holders.
- The largest TD Synnex buyer in Q2 2019 was Capital International Investors, an estimated $67.1M added.
- The largest TD Synnex seller in Q2 2019 was BlackRock, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2019.