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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
AW
151
Alpha Windward
Massachusetts
$497K +$6.72K +120 +1%
SDIC
152
South Dakota Investment Council
South Dakota
$480K – – –
CAM
153
Capstone Asset Management
Texas
$480K +$24.6K +440 +6%
PTC
154
Private Trust Company
Ohio
$474K +$443K +7,908 New
DVM
155
Dreman Value Management
Florida
$468K +$436K +7,796 New
PA
156
Profund Advisors
Maryland
$464K -$228K -4,072 -35%
LAM
157
Lingohr Asset Management
Germany
$452K -$9.63K -172 -2%
SAM
158
Securian Asset Management
Minnesota
$448K – – –
CFMC
159
Curbstone Financial Management Corp
New Hampshire
$441K – – –
AAM
160
Advisors Asset Management
Colorado
$439K -$432K -7,722 -51%
B
161
Barings
North Carolina
$432K -$1.07M -19,200 -73%
IG
162
ING Group
Netherlands
$425K +$397K +7,088 New
GC
163
Globeflex Capital
California
$424K +$1.12K +20 +0.3%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$412K +$385K +6,870 New
LCM
165
Laurion Capital Management
New York
$396K +$369K +6,600 New
SAM
166
Sawgrass Asset Management
Florida
$387K -$22.4K -400 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$384K +$11.2K +200 +3%
ZIM
168
Zacks Investment Management
Illinois
$366K -$905K -16,174 -73%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$342K +$33.5K +598 +12%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$335K -$3.08M -55,088 -91%
MCIM
171
Meadow Creek Investment Management
Georgia
$330K +$129K +2,312 +72%
RQS
172
Ramsey Quantitative Systems
Kentucky
$327K +$305K +5,458 New
Barclays
173
Barclays
United Kingdom
$313K -$403K -7,194 -58%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$309K +$287K +5,132 New
EMG
175
Ellington Management Group
Connecticut
$288K +$269K +4,800 New
5 6
7
8 9

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.