TD Synnex
179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $882K
25% more capital invested
Capital invested by funds: $1.93B → $2.41B (+$477M)
3.86% more ownership
Funds ownership: 152.23% → 156.09% (+3.9%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 181 → 179 (-2)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$14M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.36M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.17M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$2.61M |
| 4 |
Morgan Stanley
New York
|
-$2.57M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.5M |
SNX Hedge Fund Activity: Q4 2014 in Review
179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2014, worth a combined $2.41B — up 25% from $1.93B a quarter earlier.
Fund positioning in SNX was balanced in Q4 2014: 20 funds opened new positions, 20 closed out, 64 added to existing stakes and 72 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $9.36M.
- 179 institutional investors held TD Synnex (SNX) as of Q4 2014, down from 181 in Q3 2014.
- Funds reported $2.41B of TD Synnex stock for Q4 2014, up 25% quarter-over-quarter.
- 20 funds opened new TD Synnex positions in Q4 2014 and 20 closed out, a net change of 0 holders.
- The largest TD Synnex buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
- The largest TD Synnex seller in Q4 2014 was Citadel Advisors, an estimated $9.36M sold.
Based on aggregated 13F filings for Q4 2014.