TD Synnex
310 hedge funds and large institutions have $2.88B invested in TD Synnex in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 69 closing their positions.
0.91% less ownership
Funds ownership: 155.05% → 154.14% (-0.91%)
7% less funds holding
Funds holding: 333 → 310 (-23)
12% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 113
28% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 69
28% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $7.43M
44% less capital invested
Capital invested by funds: $5.1B → $2.88B (-$2.22B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.7M |
| 2 |
JP Morgan Chase
New York
|
+$53.2M |
| 3 |
PIM
Provident Investment Management
Novi,
Michigan
|
+$43.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$44.2M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$31.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.4M |
SNX Hedge Fund Activity: Q1 2020 in Review
310 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2020, worth a combined $2.88B — down 44% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SNX and 50 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 100 added.
The largest buyer was AQR Capital Management, adding an estimated $98.7M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 310 institutional investors held TD Synnex (SNX) as of Q1 2020, down from 333 in Q4 2019.
- Funds reported $2.88B of TD Synnex stock for Q1 2020, down 44% quarter-over-quarter.
- 50 funds opened new TD Synnex positions in Q1 2020 and 69 closed out, a net change of -19 holders.
- The largest TD Synnex buyer in Q1 2020 was AQR Capital Management, an estimated $98.7M added.
- The largest TD Synnex seller in Q1 2020 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2020.