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TD Synnex

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.98M

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$552M)

8% more funds holding

Funds holding: 215233 (+18)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 153.45%152.58% (-0.86%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$371K -$92K -1,784 -22%
TSS
177
Two Sigma Securities
New York
$363K +$328K +6,364 New
VRS
178
Virginia Retirement Systems
Virginia
$354K +$320K +6,200 New
IR
179
Invictus RG
Bermuda
$348K -$104K -2,010 -25%
BJ
180
BlackRock Japan
Japan
$309K -$30.6K -594 -10%
Marshall Wace
181
Marshall Wace
United Kingdom
$281K +$254K +4,918 New
BOH
182
Bank of Hawaii
Hawaii
$273K +$246K +4,780 New
FIM
183
Freedom Investment Management
Connecticut
$271K -$13.1K -254 -5%
GCP
184
GSA Capital Partners
United Kingdom
$254K +$230K +4,454 New
First Manhattan
185
First Manhattan
New York
$251K
ZDA
186
Zweig-DiMenna Associates
New York
$251K +$227K +4,400 New
WAM
187
World Asset Management
Michigan
$250K +$226K +4,376 New
SCM
188
Shelton Capital Management
Colorado
$234K +$211K +4,102 New
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$230K +$17.3K +336 +9%
NBC
190
Neuberger Berman Canada
Ontario, Canada
$228K +$206K +4,000 New
JHIU
191
Janus Henderson Investors US
Colorado
$213K +$193K +3,734 New
LIA
192
LS Investment Advisors
Michigan
$212K +$12.9K +250 +7%
MFS
193
MSI Financial Services
Massachusetts
$209K +$188K +3,652 +91,300%
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$183K +$30.9K +600 +23%
Barclays
195
Barclays
United Kingdom
$164K +$90.9K +1,764 +159%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$146K +$132K +2,566 New
RCM
197
Riverhead Capital Management
Delaware
$137K -$148K -2,880 -55%
Simplex Trading
198
Simplex Trading
Illinois
$127K +$115K +2,228 New
AIM
199
Acrospire Investment Management
Illinois
$126K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$124K +$27.1K +526 +32%

SNX Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.

  • 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
  • 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2016.