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TD Synnex

341 hedge funds and large institutions have $4.83B invested in TD Synnex in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

10% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 110

6% more capital invested

Capital invested by funds: $4.56B → $4.83B (+$272M)

2% more funds holding

Funds holding: 333341 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 77.88%76.67% (-1.2%)

41% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $22.1M

Holders
341
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
121
Reduced
110
Closed
36
Calls
$13.1M
Puts
$22.1M
Net Calls
-$9M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$39.2M +$867K +7,051 +2%
Invesco
27
Invesco
Georgia
$39M +$7.72M +62,808 +24%
FCM
28
Frontier Capital Management
Massachusetts
$37.4M +$1.61M +13,134 +4%
Victory Capital Management
29
Victory Capital Management
Texas
$36.9M +$1.38M +11,197 +4%
GIG
30
Goodnow Investment Group
Connecticut
$35.9M +$12.3M +99,986 +51%
Prudential Financial
31
Prudential Financial
New Jersey
$34.5M +$19.9M +162,019 +134%
N
32
Nuveen
North Carolina
$34.3M +$4.04M +32,845 +13%
SOMRS
33
State of Michigan Retirement System
Michigan
$29.4M +$27.8M +225,800 +1,475%
Goldman Sachs
34
Goldman Sachs
New York
$28.9M -$9.58M -77,951 -25%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$27.1M +$750K +6,101 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$26M +$3.57M +29,051 +16%
Bank of America
37
Bank of America
North Carolina
$20.2M -$2.6M -21,148 -11%
Morgan Stanley
38
Morgan Stanley
New York
$17.7M +$9.95M +80,957 +125%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$16.2M +$115K +933 +0.7%
RA
40
Royce & Associates
New York
$16M -$1.79M -14,600 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.4M +$42.3K +344 +0.3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$13.4M +$1.28M +10,400 +10%
BFA
43
Bragg Financial Advisors
North Carolina
$13.1M +$1.23K +10 +0%
GC
44
Greenlight Capital
New York
$13M -$4.92M -40,000 -27%
UBS AM
45
UBS AM
Illinois
$12.6M +$831K +6,763 +7%
PPA
46
Parametric Portfolio Associates
Washington
$12.2M +$498K +4,051 +4%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$12.2M -$1.61M -13,064 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.2M -$787K -6,402 -6%
PCMI
49
Paradigm Capital Management Inc
New York
$11.9M -$111K -900 -0.9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.8M -$430K -3,500 -3%

SNX Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2021, worth a combined $4.83B — up 6% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNX positions and 36 closed out — a net gain of 10 holders — while 121 added to existing stakes and 110 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $36.1M. The largest seller was Boston Partners, cutting an estimated $55.6M.

  • 341 institutional investors held TD Synnex (SNX) as of Q2 2021, up from 333 in Q1 2021.
  • Funds reported $4.83B of TD Synnex stock for Q2 2021, up 6% quarter-over-quarter.
  • 46 funds opened new TD Synnex positions in Q2 2021 and 36 closed out, a net change of +10 holders.
  • The largest TD Synnex buyer in Q2 2021 was JP Morgan Chase, an estimated $36.1M added.
  • The largest TD Synnex seller in Q2 2021 was Boston Partners, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2021.