We are live on ! Find out more
SNX icon

TD Synnex

322 hedge funds and large institutions have $4.41B invested in TD Synnex in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

35% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $21.3M

12% more capital invested

Capital invested by funds: $3.95B → $4.41B (+$467M)

7% more funds holding

Funds holding: 300322 (+22)

2.9% less ownership

Funds ownership: 157.39%154.5% (-2.9%)

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
322
Holders Change
+22
Holders Change %
+7.33%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
47
Increased
84
Reduced
139
Closed
25
Calls
$28.8M
Puts
$21.3M
Net Calls
+$7.52M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$672K +$555K +11,896 New
EP
177
Elkfork Partners
Oregon
$655K +$5.22K +112 +1%
OAM
178
Oxford Asset Management
United Kingdom
$632K +$522K +11,196 New
PTC
179
Private Trust Company
Ohio
$624K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$612K +$42.8K +918 +9%
DF
181
Donoghue Forlines
Massachusetts
$606K -$142K -3,034 -22%
AW
182
Alpha Windward
Massachusetts
$602K +$33.6K +720 +7%
SCM
183
Stevens Capital Management
Pennsylvania
$597K +$494K +10,578 New
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$583K +$482K +10,326 New
ProShare Advisors
185
ProShare Advisors
Maryland
$566K -$439K -9,408 -48%
TAM
186
THB Asset Management
Connecticut
$542K -$467 -10 -0.1%
BAM
187
Blueshift Asset Management
New Jersey
$539K -$196K -4,204 -31%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$534K
Walleye Trading
189
Walleye Trading
New York
$530K +$375K +8,034 +597%
RC
190
RegentAtlantic Capital
New Jersey
$529K -$7.09K -152 -2%
SAM
191
Securian Asset Management
Minnesota
$518K -$38.8K -832 -8%
GHCM
192
Glen Harbor Capital Management
California
$514K +$4.11K +88 +1%
QI
193
QS Investors
New York
$504K -$179K -3,830 -30%
RCM
194
Riverhead Capital Management
Delaware
$491K
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$475K -$54.4K -1,166 -12%
EGM
196
Engineers Gate Manager
New York
$474K +$392K +8,400 New
SSA
197
Schonfeld Strategic Advisors
New York
$463K -$37.8K -810 -9%
Twin Tree Management
198
Twin Tree Management
Texas
$461K +$381K +8,172 New
PWMG
199
Prestige Wealth Management Group
New Jersey
$451K -$13.1K -280 -3%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$443K -$35.3K -756 -9%

SNX Hedge Fund Activity: Q3 2019 in Review

322 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2019, worth a combined $4.41B — up 12% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNX positions and 25 closed out — a net gain of 22 holders — while 84 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.5M. The largest seller was Northern Trust, cutting an estimated $40.6M.

  • 322 institutional investors held TD Synnex (SNX) as of Q3 2019, up from 300 in Q2 2019.
  • Funds reported $4.41B of TD Synnex stock for Q3 2019, up 12% quarter-over-quarter.
  • 47 funds opened new TD Synnex positions in Q3 2019 and 25 closed out, a net change of +22 holders.
  • The largest TD Synnex buyer in Q3 2019 was JP Morgan Chase, an estimated $59.5M added.
  • The largest TD Synnex seller in Q3 2019 was Northern Trust, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2019.