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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
US Bancorp
201
US Bancorp
Minnesota
$153K -$7.34K -118 -4%
AG
202
Advisor Group
Arizona
$142K +$30.5K +490 +26%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$128K +$4.48K +72 +3%
TRCT
204
Tower Research Capital (TRC)
New York
$124K +$108K +1,730 +470%
Walleye Trading
205
Walleye Trading
New York
$100K -$585K -9,394 -85%
MGIA
206
Moneta Group Investment Advisors
Missouri
$66K +$69.1K +1,110 New
BBHC
207
Brown Brothers Harriman & Co
New York
$62K
FPF
208
FNY Partners Fund
New York
$59K +$62.2K +1,000 New
PAM
209
Panagora Asset Management
Massachusetts
$51K
SGAM
210
Smith Group Asset Management
Texas
$31K
TF
211
Tompkins Financial
New York
$29K +$30.5K +490 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$28K +$4.48K +72 +18%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$24K
VCM
214
Versant Capital Management
Arizona
$24K
CIP
215
Convergence Investment Partners
Florida
$19K +$20.2K +324 New
MAM
216
Meeder Asset Management
Ohio
$19K +$20.4K +328 New
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$18.7K +300 New
PA
218
Parallel Advisors
California
$13K
MA
219
MUFG Americas
New York
$12K -$3.73K -60 -23%
SF
220
Synovus Financial
Georgia
$12K +$12.3K +198 New
APA
221
American Portfolios Advisors
New York
$11.8K +$12.4K +200 New
LWM
222
Lenox Wealth Management
Ohio
$9K -$2.12K -34 -17%
CCM
223
Cribstone Capital Management
Maine
$8K
PCM
224
Prelude Capital Management
New York
$7K +$6.85K +110 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$6K -$858K -13,780 -99%

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.