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TD Synnex

184 hedge funds and large institutions have $1.81B invested in TD Synnex in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

17% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.59M

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$184M)

10% more funds holding

Funds holding: 168184 (+16)

4.84% more ownership

Funds ownership: 138.14%142.97% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
63
Reduced
72
Closed
9
Calls
$4.21M
Puts
$3.59M
Net Calls
+$612K
Net Calls Change
+$759K

SNX Hedge Fund Activity: Q4 2013 in Review

184 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2013, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNX positions and 9 closed out — a net gain of 17 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Prudential Financial, adding an estimated $6.6M. The largest seller was Oxford Asset Management, cutting an estimated $9.09M.

  • 184 institutional investors held TD Synnex (SNX) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $1.81B of TD Synnex stock for Q4 2013, up 11% quarter-over-quarter.
  • 26 funds opened new TD Synnex positions in Q4 2013 and 9 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q4 2013 was Prudential Financial, an estimated $6.6M added.
  • The largest TD Synnex seller in Q4 2013 was Oxford Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2013.