TD Synnex
333 hedge funds and large institutions have $5.1B invested in TD Synnex in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 48 closing their positions.
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
16% more capital invested
Capital invested by funds: $4.41B → $5.1B (+$687M)
3% more funds holding
Funds holding: 322 → 333 (+11)
0.55% more ownership
Funds ownership: 154.5% → 155.05% (+0.55%)
8% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 109
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
63% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$152M |
| 2 |
JP Morgan Chase
New York
|
+$63.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.2M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
376
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$113K | -2,000 | Closed |
|
|
CG
377
Cutler Group
San Francisco,
California
| – | -$50K | -886 | Closed |
|
|
AIC
378
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$45K | -800 | Closed |
|
379
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -312 | Closed |
|
|
HS
380
Horan Securities
Cincinnati,
United States
| – | -$11K | -190 | Closed |
|
SNX Hedge Fund Activity: Q4 2019 in Review
333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2019, worth a combined $5.1B — up 16% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SNX positions and 48 closed out — a net gain of 21 holders — while 100 added to existing stakes and 109 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $79.8M.
- 333 institutional investors held TD Synnex (SNX) as of Q4 2019, up from 322 in Q3 2019.
- Funds reported $5.1B of TD Synnex stock for Q4 2019, up 16% quarter-over-quarter.
- 69 funds opened new TD Synnex positions in Q4 2019 and 48 closed out, a net change of +21 holders.
- The largest TD Synnex buyer in Q4 2019 was Lyrical Asset Management, an estimated $152M added.
- The largest TD Synnex seller in Q4 2019 was Fidelity Investments, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2019.