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TD Synnex
321 hedge funds and large institutions have $7.5B invested in TD Synnex in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.37% less ownership
Funds ownership: 84.94% → 84.57% (-0.37%)
3% less capital invested
Capital invested by funds: $7.76B → $7.5B (-$265M)
5% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $3.38M
7% less funds holding
Funds holding: 346 → 321 (-25)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 128
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
Holders
321
Holders Change
-25
Holders Change %
-7.23%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
109
Reduced
128
Closed
51
Calls
$3.22M
Puts
$3.38M
Net Calls
-$160K
Net Calls Change
-$3.99M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$47M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$28.6M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$23.6M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$22.8M |
| 5 |
Morgan Stanley
New York
|
-$22.5M |
