TD Synnex
245 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 71
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 245 → 245 (0)
3.66% less ownership
Funds ownership: 146.46% → 142.79% (-3.7%)
20% less capital invested
Capital invested by funds: $3.48B → $2.77B (-$709M)
45% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$48.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.4M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$11.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$42.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.9M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$24.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$21.4M |
SNX Hedge Fund Activity: Q2 2018 in Review
245 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2018, worth a combined $2.77B — down 20% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SNX positions and 44 closed out — a net gain of 3 holders — while 90 added to existing stakes and 71 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $48.9M. The largest seller was Alyeska Investment Group, cutting an estimated $42.3M.
- 245 institutional investors held TD Synnex (SNX) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.77B of TD Synnex stock for Q2 2018, down 20% quarter-over-quarter.
- 47 funds opened new TD Synnex positions in Q2 2018 and 44 closed out, a net change of +3 holders.
- The largest TD Synnex buyer in Q2 2018 was Silvercrest Asset Management, an estimated $48.9M added.
- The largest TD Synnex seller in Q2 2018 was Alyeska Investment Group, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2018.