TD Synnex
272 hedge funds and large institutions have $3.22B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 63 closing their positions.
411% more capital inflows, than outflows
Capital inflows: $973M | Capital outflows: $190M
209% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 43
21% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 63
5% more funds holding
Funds holding: 259 → 272 (+13)
2.46% more ownership
Funds ownership: 75.34% → 77.8% (+2.5%)
26% less call options, than puts
Call options by funds: $6.2M | Put options by funds: $8.42M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Causeway Capital Management
Los Angeles,
California
|
+$115M |
| 2 |
BlackRock
New York
|
+$94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$62.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.4M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$22.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.6M |
| 5 |
Millennium Management
New York
|
-$7.86M |
SNX Hedge Fund Activity: Q4 2018 in Review
272 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2018, worth a combined $3.22B — up 27% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SNX positions and 63 closed out — a net gain of 13 holders — while 133 added to existing stakes and 43 trimmed.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $115M. The largest seller was AQR Capital Management, cutting an estimated $37.4M.
- 272 institutional investors held TD Synnex (SNX) as of Q4 2018, up from 259 in Q3 2018.
- Funds reported $3.22B of TD Synnex stock for Q4 2018, up 27% quarter-over-quarter.
- 76 funds opened new TD Synnex positions in Q4 2018 and 63 closed out, a net change of +13 holders.
- The largest TD Synnex buyer in Q4 2018 was Causeway Capital Management, an estimated $115M added.
- The largest TD Synnex seller in Q4 2018 was AQR Capital Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2018.