TD Synnex
259 hedge funds and large institutions have $2.53B invested in TD Synnex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
46% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.09M
25% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 81
7.88% more ownership
Funds ownership: 142.79% → 150.68% (+7.9%)
6% more funds holding
Funds holding: 245 → 259 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $2.77B → $2.53B (-$240M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$31.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$23.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 4 |
Two Sigma Investments
New York
|
+$20.4M |
| 5 |
Two Sigma Advisers
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$11.8M |
| 4 |
Goldman Sachs
New York
|
-$11.7M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.1M |
SNX Hedge Fund Activity: Q3 2018 in Review
259 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2018, worth a combined $2.53B — down 8.7% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SNX positions and 29 closed out — a net gain of 15 holders — while 101 added to existing stakes and 81 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $31.6M. The largest seller was Victory Capital Management, cutting an estimated $37M.
- 259 institutional investors held TD Synnex (SNX) as of Q3 2018, up from 245 in Q2 2018.
- Funds reported $2.53B of TD Synnex stock for Q3 2018, down 8.7% quarter-over-quarter.
- 44 funds opened new TD Synnex positions in Q3 2018 and 29 closed out, a net change of +15 holders.
- The largest TD Synnex buyer in Q3 2018 was Nuveen, an estimated $31.6M added.
- The largest TD Synnex seller in Q3 2018 was Victory Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2018.