TD Synnex
SNX
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.
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: 235 → 245 (+10)
1.95% more ownership
Funds ownership: 144.51% → 146.46% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $3.93B → $3.48B (-$448M)
62% less call options, than puts
Call options by funds: $9.44M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$62.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$19.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$18.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1M |
| 5 |
Two Sigma Advisers
New York
|
-$11M |
SNX Hedge Fund Activity: Q1 2018 in Review
245 of the 4,373 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 $3.93B 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.