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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
MSL
51
Mackay Shields LLC
New York
$14.7M -$1.63M -25,956 -11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$14.4M +$2.68M +42,660 +26%
Wells Fargo
53
Wells Fargo
California
$14.4M -$3.47M -55,178 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.2M +$841K +13,362 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$13.9M +$201K +3,200 +2%
PCMI
56
Paradigm Capital Management Inc
New York
$13.8M -$897K -14,258 -7%
HAI
57
Hennessy Advisors Inc
California
$13.8M -$778K -12,366 -6%
MOACM
58
Mutual of America Capital Management
New York
$13.6M -$124K -1,974 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$13.4M -$5.25M -83,526 -30%
UBS AM
60
UBS AM
Illinois
$12.9M +$391K +6,208 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.9M -$438K -6,960 -4%
Axa
62
Axa
France
$12.3M
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M +$479K +7,614 +5%
PPA
64
Parametric Portfolio Associates
Washington
$11.8M +$620K +9,862 +6%
AIG
65
American International Group
New York
$11.3M -$203K -3,232 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$142K +2,258 +2%
RJA
67
Raymond James & Associates
Florida
$10.2M +$1.88M +29,920 +26%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$239K -3,800 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$9.19M -$4.51M -71,752 -35%
RA
70
Royce & Associates
New York
$8.6M +$7.73M +122,816 New
Nordea Investment Management
71
Nordea Investment Management
Sweden
$8.46M -$7.39M -117,472 -49%
LG
72
Leuthold Group
Minnesota
$8.31M -$62.8K -998 -0.8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.02M +$8.43K +134 +0.1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M -$153K -2,432 -2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$7.53M +$6.04K +96 +0.1%

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.