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TD Synnex

245 hedge funds and large institutions have $3.48B invested in TD Synnex in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

4% more funds holding

Funds holding: 235245 (+10)

1.95% more ownership

Funds ownership: 144.51%146.46% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $3.92B → $3.48B (-$448M)

62% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $24.8M

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
91
Reduced
81
Closed
27
Calls
$9.44M
Puts
$24.8M
Net Calls
-$15.4M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$323K
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$318K -$273K -4,388 -45%
GHCM
178
Glen Harbor Capital Management
California
$305K
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$303K -$284K -4,570 -47%
PG
180
PEAK6 Group
Illinois
$302K +$317K +5,098 New
FCBT
181
First Citizens Bank & Trust
North Carolina
$290K +$17.1K +274 +6%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$285K +$230K +3,690 +332%
First Manhattan
183
First Manhattan
New York
$260K
OI
184
Oakbrook Investments
Illinois
$260K +$6.22K +100 +2%
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$251K -$143K -2,298 -35%
OCG
186
Opus Capital Group
Ohio
$248K +$11.5K +184 +5%
RC
187
RegentAtlantic Capital
New Jersey
$247K
N
188
Natixis
France
$243K -$7.22K -116 -3%
SCM
189
Shelton Capital Management
Colorado
$243K
Man Group
190
Man Group
United Kingdom
$239K +$251K +4,032 New
CAG
191
Csenge Advisory Group
Florida
$229K +$241K +3,876 New
NA
192
Neuburgh Advisers
California
$222K
ZCA
193
Zeke Capital Advisors
Pennsylvania
$218K -$1.99K -32 -0.9%
PTC
194
Petrus Trust Company
Texas
$210K +$221K +3,552 New
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$206K +$216K +3,474 New
WAM
196
World Asset Management
Michigan
$202K -$34.5K -554 -14%
IAM
197
Integre Asset Management
New York
$201K +$74.7K +1,200 +55%
LIA
198
LS Investment Advisors
Michigan
$199K -$15.7K -252 -7%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$197K
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$195K +$212K +3,400 New

SNX Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2018, worth a combined $3.48B — down 11% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.9M. The largest seller was Shellback Capital, exiting entirely with an estimated $19.1M sold.

  • 245 institutional investors held TD Synnex (SNX) as of Q1 2018, up from 235 in Q4 2017.
  • Funds reported $3.48B of TD Synnex stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2018 and 27 closed out, a net change of +11 holders.
  • The largest TD Synnex buyer in Q1 2018 was Boston Partners, an estimated $62.9M added.
  • The largest TD Synnex seller in Q1 2018 was Shellback Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2018.