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TD Synnex
SNX

231 hedge funds and large institutions have $3.65B invested in TD Synnex in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.44B → $3.65B (+$212M)

1% more funds holding

Funds holding: 228 → 231 (+3)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.84% more ownership

Funds ownership: 143.49% → 144.34% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $18.5M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
87
Reduced
84
Closed
21
Calls
$8.84M
Puts
$18.5M
Net Calls
-$9.69M
Net Calls Change
+$975K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
BlackRock
BlackRock
New York
+$24.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.57M
5
WRF
Waddell & Reed Financial
Kansas
+$8.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
4
Goldman Sachs
Goldman Sachs
New York
-$9.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$354K +$330K +5,600 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$344K +$18.9K +320 +6%
RQS
178
Ramsey Quantitative Systems
Kentucky
$340K -$4.96K -84 -2%
WIS
179
Wright Investors Service
Connecticut
$335K +$89.6K +1,518 +40%
EP
180
Elkfork Partners
Oregon
$322K +$33K +560 +12%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$314K +$11K +186 +4%
RCM
182
Riverhead Capital Management
Delaware
$298K +$30K +508 +12%
LIA
183
LS Investment Advisors
Michigan
$279K -$6.61K -112 -2%
AP
184
AHL Partners
United Kingdom
$278K -$265K -4,496 -51%
First Manhattan
185
First Manhattan
New York
$278K – – –
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$278K +$165K +2,800 +175%
RC
187
RegentAtlantic Capital
New Jersey
$264K – – –
WAM
188
World Asset Management
Michigan
$264K +$4.72K +80 +2%
SCM
189
Shelton Capital Management
Colorado
$259K – – –
GHCM
190
Glen Harbor Capital Management
California
$253K +$26K +440 +12%
OCG
191
Opus Capital Group
Ohio
$224K -$6.02K -102 -3%
OI
192
Oakbrook Investments
Illinois
$209K -$59K -1,000 -23%
PTC
193
Petrus Trust Company
Texas
$208K +$194K +3,288 New
NA
194
Neuburgh Advisers
California
$184K +$18.9K +320 +12%
AIM
195
Assured Investment Management
New York
$184K +$171K +2,906 New
US Bancorp
196
US Bancorp
Minnesota
$145K +$4.72K +80 +4%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$142K – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$134K +$4.13K +70 +3%
AG
199
Advisor Group
Arizona
$111K -$5.9K -100 -5%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$102K – – –
6 7
8
9 10

SNX Hedge Fund Activity: Q3 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2017, worth a combined $3.65B — up 6.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNX positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 231 institutional investors held TD Synnex (SNX) as of Q3 2017, up from 228 in Q2 2017.
  • Funds reported $3.65B of TD Synnex stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 28 funds opened new TD Synnex positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest TD Synnex buyer in Q3 2017 was Victory Capital Management, an estimated $33.9M added.
  • The largest TD Synnex seller in Q3 2017 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2017.