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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.6M +$1.42M +11,513 +14%
Ameriprise
52
Ameriprise
Minnesota
$11.5M -$280K -2,274 -2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$11.5M +$11.2M +90,844 +2,781%
Citigroup
54
Citigroup
New York
$11.2M +$1.89M +15,336 +20%
RJA
55
Raymond James & Associates
Florida
$10M -$1.87M -15,204 -16%
Wells Fargo
56
Wells Fargo
California
$9.9M -$415K -3,373 -4%
Amundi
57
Amundi
France
$9.59M +$9.68M +78,765 New
Citadel Advisors
58
Citadel Advisors
Florida
$9.56M -$3.93M -31,937 -29%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$8.94M +$9.03M +73,441 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.66M -$182K -1,480 -2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$8.55M -$4.18M -34,009 -33%
JIR
62
James Investment Research
Ohio
$8.43M +$404K +3,290 +5%
HAI
63
Hennessy Advisors Inc
California
$8.28M -$32.9K -268 -0.4%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$7.98M +$1.29M +10,479 +19%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.91M +$5.5M +44,700 +220%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.56M -$307K -2,500 -4%
BC
67
Brookfield Corp
Ontario, Canada
$7.29M +$2.4M +19,510 +48%
AssetMark Inc
68
AssetMark Inc
California
$6.81M +$5.89M +47,917 +600%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$6.61M +$1.94M +15,760 +41%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.58M +$20.2K +164 +0.3%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$6.5M +$1.91M +15,545 +41%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.32M +$1.67M +13,568 +35%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.21M -$494K -4,017 -7%
LG
74
Leuthold Group
Minnesota
$6.18M -$116K -946 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.15M -$175K -1,420 -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.