TD Synnex
SNX
220 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 24 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
2.85% more ownership
Funds ownership: 154.28% → 157.13% (+2.8%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
5% more capital invested
Capital invested by funds: $2.76B → $2.89B (+$135M)
1% more funds holding
Funds holding: 218 → 220 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $5.06M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.3M |
| 2 |
Goldman Sachs
New York
|
+$26.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.9M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$20.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$19.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.8M |
SNX Hedge Fund Activity: Q1 2016 in Review
220 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2016, worth a combined $2.89B — up 4.9% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SNX positions and 24 closed out — a net gain of 2 holders — while 91 added to existing stakes and 79 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $41.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $41.9M sold.
- 220 institutional investors held TD Synnex (SNX) as of Q1 2016, up from 218 in Q4 2015.
- Funds reported $2.89B of TD Synnex stock for Q1 2016, up 4.9% quarter-over-quarter.
- 26 funds opened new TD Synnex positions in Q1 2016 and 24 closed out, a net change of +2 holders.
- The largest TD Synnex buyer in Q1 2016 was JP Morgan Chase, an estimated $41.3M added.
- The largest TD Synnex seller in Q1 2016 was Victory Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2016.