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TD Synnex

333 hedge funds and large institutions have $5.53B invested in TD Synnex in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

17% more capital invested

Capital invested by funds: $4.74B → $5.53B (+$792M)

3% more funds holding

Funds holding: 322333 (+11)

0% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $24.9M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.08% less ownership

Funds ownership: 155.82%153.74% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 129

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
98
Reduced
129
Closed
39
Calls
$24.9M
Puts
$24.9M
Net Calls
+$9K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$47.3M -$2.21M -35,164 -5%
Victory Capital Management
27
Victory Capital Management
Texas
$46.8M -$242K -3,844 -0.6%
PIM
28
Provident Investment Management
Michigan
$45.5M +$9.41M +149,542 +30%
Charles Schwab
29
Charles Schwab
California
$45.2M -$521K -8,278 -1%
FCM
30
Frontier Capital Management
Massachusetts
$45.1M -$2.48M -39,390 -6%
American Century Companies
31
American Century Companies
Missouri
$40.3M +$17.4M +276,670 +92%
GC
32
Greenlight Capital
New York
$38.3M +$34.4M +546,400 New
First Trust Advisors
33
First Trust Advisors
Illinois
$34.2M -$11.9M -189,136 -28%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$32.3M +$19.5M +310,780 +207%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$29.8M +$13.5M +215,248 +102%
Invesco
36
Invesco
Georgia
$27.5M -$3.46M -54,936 -12%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$23.9M +$16.2M +257,540 +307%
Select Equity Group
38
Select Equity Group
New York
$23.4M -$79.5M -1,263,896 -79%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$23.3M +$11.3M +179,866 +117%
CCMG
40
Clark Capital Management Group
Pennsylvania
$22.5M -$8.04M -127,766 -28%
Prudential Financial
41
Prudential Financial
New Jersey
$21.3M +$438K +6,966 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$21.1M +$4.54M +72,224 +31%
Fidelity International
43
Fidelity International
Bermuda
$19.5M +$2.38M +37,772 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$18.9M -$4.23M -67,292 -20%
Bank of America
45
Bank of America
North Carolina
$17.9M +$889K +14,130 +6%
NNPTE
46
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$17.1M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.8M -$353K -5,618 -2%
Ameriprise
48
Ameriprise
Minnesota
$15.4M -$29.9M -474,618 -68%
WP
49
Woodline Partners
California
$15.4M +$13.8M +220,128 New
Deutsche Bank
50
Deutsche Bank
Germany
$15M +$3.74M +59,476 +38%

SNX Hedge Fund Activity: Q3 2020 in Review

333 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2020, worth a combined $5.53B — up 17% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SNX positions and 39 closed out — a net gain of 12 holders — while 98 added to existing stakes and 129 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 333 institutional investors held TD Synnex (SNX) as of Q3 2020, up from 322 in Q2 2020.
  • Funds reported $5.53B of TD Synnex stock for Q3 2020, up 17% quarter-over-quarter.
  • 51 funds opened new TD Synnex positions in Q3 2020 and 39 closed out, a net change of +12 holders.
  • The largest TD Synnex buyer in Q3 2020 was Ninety One (UK), an estimated $114M added.
  • The largest TD Synnex seller in Q3 2020 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.