TD Synnex
168 hedge funds and large institutions have $1.63B invested in TD Synnex in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
5% more funds holding
Funds holding: 160 → 168 (+8)
2% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $6.5M
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
21% less capital invested
Capital invested by funds: $2.05B → $1.63B (-$423M)
63.29% less ownership
Funds ownership: 201.45% → 138.16% (-63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.42M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.25M |
| 3 |
Millennium Management
New York
|
+$4.63M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$409M |
| 2 |
Goldman Sachs
New York
|
-$35.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.5M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPAM
176
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.26M | -59,426 | Closed |
|
|
WBC
177
Westpac Banking Corp
Sydney,
Australia
| – | -$759K | -41,032 | Closed |
|
|
HHC
178
Hutchin Hill Capital
New York
| – | -$837K | -39,600 | Closed |
|
179
Tudor Investment Corp
Stamford,
Connecticut
| – | -$808K | -38,200 | Closed |
|
|
AIC
180
Aurora Investment Counsel
Atlanta,
Georgia
| – | -$443K | -19,936 | Closed |
|
|
PAM
181
Paradigm Asset Management
New York
| – | -$351K | -16,600 | Closed |
|
|
CFA
182
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$335K | -15,826 | Closed |
|
|
ACI
183
AMP Capital Investors
Sydney,
Australia
| – | -$331K | -15,600 | Closed |
|
184
Daiwa Securities Group
Tokyo,
Japan
| – | -$14K | -708 | Closed |
|
|
WA
185
WFG Advisors
Dallas,
Texas
| – | +$204 | +8 | New |
|
SNX Hedge Fund Activity: Q3 2013 in Review
168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2013, worth a combined $1.63B — down 21% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SNX positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.42M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $409M.
- 168 institutional investors held TD Synnex (SNX) as of Q3 2013, up from 160 in Q2 2013.
- Funds reported $1.63B of TD Synnex stock for Q3 2013, down 21% quarter-over-quarter.
- 26 funds opened new TD Synnex positions in Q3 2013 and 16 closed out, a net change of +10 holders.
- The largest TD Synnex buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.42M added.
- The largest TD Synnex seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $409M sold.
Based on aggregated 13F filings for Q3 2013.