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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$287K – – –
IR
177
Invictus RG
Bermuda
$275K +$60.2K +1,076 +31%
EP
178
Elkfork Partners
Oregon
$272K +$107K +1,904 +72%
LIA
179
LS Investment Advisors
Michigan
$271K +$33.8K +604 +15%
N
180
Natixis
France
$268K -$77.1K -1,378 -24%
QC
181
Quadrature Capital
United Kingdom
$264K +$246K +4,402 New
First Manhattan
182
First Manhattan
New York
$263K – – –
OI
183
Oakbrook Investments
Illinois
$258K +$5.6K +100 +2%
RCM
184
Riverhead Capital Management
Delaware
$252K +$101K +1,796 +75%
RC
185
RegentAtlantic Capital
New Jersey
$250K +$3.36K +60 +1%
SCM
186
Shelton Capital Management
Colorado
$246K – – –
WAM
187
World Asset Management
Michigan
$245K -$4.7K -84 -2%
WIS
188
Wright Investors Service
Connecticut
$227K -$20.1K -360 -9%
Simplex Trading
189
Simplex Trading
Illinois
$227K -$14.7K -262 -6%
AWM
190
Affinity Wealth Management
Delaware
$224K +$3.81K +68 +2%
Nomura Holdings
191
Nomura Holdings
Japan
$220K -$159K -2,836 -44%
OCG
192
Opus Capital Group
Ohio
$219K +$204K +3,652 New
GHCM
193
Glen Harbor Capital Management
California
$214K +$83.7K +1,496 +72%
RBC
194
Ronald Blue & Co
Georgia
$203K +$190K +3,388 New
PAM
195
Paradigm Asset Management
New York
$192K -$190K -3,400 -52%
NA
196
Neuburgh Advisers
California
$155K +$60.9K +1,088 +72%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$135K +$10.7K +192 +9%
PAM
198
Panagora Asset Management
Massachusetts
$133K -$2.2M -39,322 -95%
US Bancorp
199
US Bancorp
Minnesota
$133K – – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$124K +$10.2K +182 +10%
6 7
8
9 10

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.