We are live on ! Find out more
SNX icon

TD Synnex

333 hedge funds and large institutions have $5.1B invested in TD Synnex in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

16% more capital invested

Capital invested by funds: $4.41B → $5.1B (+$687M)

3% more funds holding

Funds holding: 322333 (+11)

0.55% more ownership

Funds ownership: 154.5%155.05% (+0.55%)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

63% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $12.3M

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
69
Increased
100
Reduced
109
Closed
48
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.71M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$6.26M -$158K -2,620 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$6.21M +$3.11M +51,484 +114%
BPIM
78
Brant Point Investment Management
New York
$5.92M -$350K -5,798 -6%
SC
79
Saturna Capital
Washington
$5.72M
ROC
80
Running Oak Capital
Minnesota
$5.66M +$5.3M +87,816 New
Morgan Stanley
81
Morgan Stanley
New York
$5.36M +$2.74M +45,370 +120%
UBS Group
82
UBS Group
Switzerland
$5.32M +$3.42M +56,756 +220%
MGWM
83
Marks Group Wealth Management
Minnesota
$5.26M +$4.93M +81,632 New
BG
84
Bahl & Gaynor
Ohio
$5.08M -$174K -2,888 -4%
SI
85
Shaker Investments
Ohio
$5.07M -$9.65K -160 -0.2%
Macquarie Group
86
Macquarie Group
Australia
$5.06M +$722K +11,972 +18%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$4.94M -$49.6K -822 -1%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.77M +$4.09M +67,800 +1,094%
CAM
89
ClariVest Asset Management
California
$4.51M -$592K -9,804 -12%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$4.44M +$4.16M +68,972 New
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$4.42M +$4.14M +68,572 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M +$256K +4,238 +7%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.28M -$381K -6,314 -9%
CS
94
Credit Suisse
Switzerland
$4.14M -$1.73M -28,684 -31%
PI
95
Putnam Investments
Massachusetts
$4.02M -$784K -13,000 -17%
SPIA
96
Steward Partners Investment Advisory
New York
$3.98M -$50.2K -832 -1%
EAM
97
EULAV Asset Management
Florida
$3.67M
AG
98
Aperio Group
California
$3.63M +$488K +8,090 +17%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.6M +$1.46M +24,142 +76%
TPSF
100
Texas Permanent School Fund
Texas
$3.6M +$16.7K +276 +0.5%

SNX Hedge Fund Activity: Q4 2019 in Review

333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2019, worth a combined $5.1B — up 16% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SNX positions and 48 closed out — a net gain of 21 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $79.8M.

  • 333 institutional investors held TD Synnex (SNX) as of Q4 2019, up from 322 in Q3 2019.
  • Funds reported $5.1B of TD Synnex stock for Q4 2019, up 16% quarter-over-quarter.
  • 69 funds opened new TD Synnex positions in Q4 2019 and 48 closed out, a net change of +21 holders.
  • The largest TD Synnex buyer in Q4 2019 was Lyrical Asset Management, an estimated $152M added.
  • The largest TD Synnex seller in Q4 2019 was Fidelity Investments, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2019.