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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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+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: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$964K +$15.5K +312 +2%
ProShare Advisors
152
ProShare Advisors
Maryland
$956K -$14K -282 -1%
BCM
153
BlueCrest Capital Management
Jersey
$950K +$959K +19,308 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$933K +$942K +18,964 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$932K -$144K -2,900 -13%
Lazard Asset Management
156
Lazard Asset Management
New York
$931K -$1.17M -23,546 -55%
WB
157
WesBanco Bank
West Virginia
$910K
AB
158
Amalgamated Bank
New York
$852K +$250K +5,040 +41%
LCM
159
Landscape Capital Management
New Jersey
$849K
OAM
160
Oberweis Asset Management
Illinois
$842K +$89.4K +1,800 +12%
ACM
161
AlphaCrest Capital Management
New York
$836K +$844K +17,000 New
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$754K +$10.9K +220 +1%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$753K -$69.5K -1,400 -8%
IR
164
Invictus RG
Bermuda
$737K +$744K +14,988 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K +$298 +6 +0%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$709K -$119K -2,400 -14%
CFMC
167
Curbstone Financial Management Corp
New Hampshire
$704K
XK
168
Xact Kapitalforvaltning
Sweden
$703K
CGH
169
Crossmark Global Holdings
Texas
$689K -$2.88K -58 -0.4%
MCIM
170
Meadow Creek Investment Management
Georgia
$686K +$108K +2,176 +18%
DF
171
Donoghue Forlines
Massachusetts
$677K -$373K -7,514 -35%
BAM
172
Blueshift Asset Management
New Jersey
$676K -$161K -3,240 -19%
QI
173
QS Investors
New York
$628K
FRM
174
Fox Run Management
Connecticut
$628K +$634K +12,766 New
UBS Group
175
UBS Group
Switzerland
$585K -$40.6K -818 -6%

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.