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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.

New
Increased
Maintained
Reduced
Closed

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: 322333 (+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: 86 (-2)

63% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $12.3M

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
69
Increased
100
Reduced
109
Closed
48
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.71M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$39.8M -$551K -9,132 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$39.8M -$7.09M -117,434 -16%
Renaissance Technologies
28
Renaissance Technologies
New York
$35.5M -$4.28M -71,000 -11%
CCMG
29
Clark Capital Management Group
Pennsylvania
$29.4M -$12.5M -206,624 -31%
Victory Capital Management
30
Victory Capital Management
Texas
$28.2M +$7.61M +126,178 +40%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$25.7M -$386K -6,400 -2%
WP
32
Woodline Partners
California
$25.1M +$23.6M +390,332 New
FCM
33
Frontier Capital Management
Massachusetts
$23.4M +$1.67M +27,614 +8%
Invesco
34
Invesco
Georgia
$19M -$2.3M -38,104 -11%
Federated Hermes
35
Federated Hermes
Pennsylvania
$17.5M -$753K -12,482 -4%
American Century Companies
36
American Century Companies
Missouri
$16.4M +$6.44M +106,678 +72%
MOACM
37
Mutual of America Capital Management
New York
$16.3M +$166K +2,744 +1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$16.1M +$15M +249,276 New
Bank of America
39
Bank of America
North Carolina
$15.8M -$3.27M -54,130 -18%
Wells Fargo
40
Wells Fargo
California
$15.8M -$8.8M -145,812 -37%
Axa
41
Axa
France
$15.7M +$2.93M +48,600 +25%
NNPTE
42
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$15.7M +$14.7M +243,948 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.8M +$1.38M +22,838 +11%
PPA
44
Parametric Portfolio Associates
Washington
$14.6M +$1.77M +29,318 +15%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$14.6M +$5.52M +91,552 +68%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$14.4M -$6.23M -103,214 -32%
PCMI
47
Paradigm Capital Management Inc
New York
$14.3M +$193K +3,200 +1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$13.5M -$5.64M -93,538 -31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.3M -$603 -10 -0%
HAI
50
Hennessy Advisors Inc
California
$12.9M +$12.1M +200,800 New

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.