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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
TAM
151
THB Asset Management
Connecticut
$672K +$1.12K +18 +0.2%
Citigroup
152
Citigroup
New York
$633K -$33.2K -534 -5%
BPM
153
Bowling Portfolio Management
Ohio
$632K -$21.7K -348 -3%
ACM
154
Argent Capital Management
Missouri
$576K +$4.36K +70 +0.7%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$556K +$585K +9,400 New
CGH
156
Crossmark Global Holdings
Texas
$544K +$36.1K +580 +7%
IG
157
ING Group
Netherlands
$527K +$6.35K +102 +1%
PA
158
Profund Advisors
Maryland
$520K +$58.3K +936 +12%
PTC
159
Private Trust Company
Ohio
$519K +$53.5K +860 +11%
AB
160
Amalgamated Bank
New York
$490K -$6.6K -106 -1%
MCIM
161
Meadow Creek Investment Management
Georgia
$471K
Holocene Advisors
162
Holocene Advisors
New York
$468K +$65.8K +1,058 +15%
DVM
163
Dreman Value Management
Florida
$462K
GH
164
GAM Holding
Switzerland
$460K -$74.8K -1,202 -13%
KI
165
Koch Industries
Kansas
$439K +$462K +7,418 New
SAM
166
Securian Asset Management
Minnesota
$425K
XK
167
Xact Kapitalforvaltning
Sweden
$421K +$124K +2,000 +39%
CSS
168
Cubist Systematic Strategies
Connecticut
$413K +$66.6K +1,070 +18%
AAM
169
Advisors Asset Management
Colorado
$411K +$12.2K +196 +3%
BCM
170
BlueCrest Capital Management
Jersey
$390K +$154K +2,478 +60%
EP
171
Elkfork Partners
Oregon
$388K
AIA
172
Affinity Investment Advisors
California
$363K +$381K +6,128 New
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$352K -$5.23K -84 -1%
RCM
174
Riverhead Capital Management
Delaware
$350K
WG
175
Winton Group
United Kingdom
$331K -$5.19M -83,432 -94%

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.