TD Synnex
290 hedge funds and large institutions have $3.85B invested in TD Synnex in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
20% more capital invested
Capital invested by funds: $3.22B → $3.85B (+$630M)
7% more funds holding
Funds holding: 272 → 290 (+18)
3.48% more ownership
Funds ownership: 155.61% → 159.08% (+3.5%)
9% less call options, than puts
Call options by funds: $19M | Put options by funds: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.8M |
| 3 |
Renaissance Technologies
New York
|
+$13.5M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$27.9M |
| 2 |
Two Sigma Investments
New York
|
-$23.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$21.9M |
| 4 |
BlackRock
New York
|
-$18.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.1M |
SNX Hedge Fund Activity: Q1 2019 in Review
290 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2019, worth a combined $3.85B — up 20% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SNX positions and 33 closed out — a net gain of 19 holders — while 111 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $27.9M sold.
- 290 institutional investors held TD Synnex (SNX) as of Q1 2019, up from 272 in Q4 2018.
- Funds reported $3.85B of TD Synnex stock for Q1 2019, up 20% quarter-over-quarter.
- 52 funds opened new TD Synnex positions in Q1 2019 and 33 closed out, a net change of +19 holders.
- The largest TD Synnex buyer in Q1 2019 was Fidelity Investments, an estimated $110M added.
- The largest TD Synnex seller in Q1 2019 was Two Sigma Advisers, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2019.