TD Synnex
321 hedge funds and large institutions have $7.5B invested in TD Synnex in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 35 closing their positions.
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $6.6B → $7.5B (+$903M)
5% more funds holding
Funds holding: 306 → 321 (+15)
0.11% more ownership
Funds ownership: 84.79% → 84.9% (+0.11%)
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
39% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $3.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.4M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$41.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$17.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25M |
| 2 |
Millennium Management
New York
|
-$21.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$21.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$14.2M |
SNX Hedge Fund Activity: Q4 2022 in Review
321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2022, worth a combined $7.5B — up 14% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SNX positions and 35 closed out — a net gain of 21 holders — while 95 added to existing stakes and 109 trimmed.
The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $25M.
- 321 institutional investors held TD Synnex (SNX) as of Q4 2022, up from 306 in Q3 2022.
- Funds reported $7.5B of TD Synnex stock for Q4 2022, up 14% quarter-over-quarter.
- 56 funds opened new TD Synnex positions in Q4 2022 and 35 closed out, a net change of +21 holders.
- The largest TD Synnex buyer in Q4 2022 was BlackRock, an estimated $42.4M added.
- The largest TD Synnex seller in Q4 2022 was JP Morgan Chase, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2022.