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TD Synnex

333 hedge funds and large institutions have $4.56B invested in TD Synnex in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.18B → $4.56B (+$1.39B)

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

5% more funds holding

Funds holding: 318333 (+15)

2.07% more ownership

Funds ownership: 75.81%77.88% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.6M

29% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 118

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
74
Increased
84
Reduced
118
Closed
58
Calls
$13M
Puts
$13.6M
Net Calls
-$534K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shellback Capital
Massachusetts
$5.44M +$4.43M +47,400 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34M -$324K -3,470 -7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.13M -$2.79M -29,913 -40%
PIM
79
Provident Investment Management
Michigan
$5.04M -$8.76M -93,823 -68%
SPIA
80
Steward Partners Investment Advisory
New York
$4.87M +$58.1K +622 +1%
CEI
81
Clark Estates Inc
New York
$4.87M +$3.96M +42,400 New
BC
82
Brookfield Corp
Ontario, Canada
$4.64M +$3.77M +40,385 New
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$4.42M -$149K -1,598 -4%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.4M -$110K -1,175 -3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$4.35M -$720K -7,716 -17%
SI
86
Shaker Investments
Ohio
$4.34M +$1.21K +13 +0%
MOACM
87
Mutual of America Capital Management
New York
$4.25M -$176K -1,885 -5%
Deutsche Bank
88
Deutsche Bank
Germany
$4.21M +$1.71M +18,312 +100%
ERSOT
89
Employees Retirement System of Texas
Texas
$4.1M +$3.33M +35,700 New
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$3.95M -$88.3K -946 -3%
SGCIA
91
Smith Graham & Co Investment Advisors
Texas
$3.81M -$409K -4,378 -12%
TPSF
92
Texas Permanent School Fund
Texas
$3.54M -$212K -2,272 -7%
GC
93
Guggenheim Capital
Illinois
$3.44M +$1.02M +10,883 +57%
EAM
94
EULAV Asset Management
Florida
$3.27M
UBS Group
95
UBS Group
Switzerland
$3.25M -$478K -5,117 -15%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.14M -$91.2K -977 -3%
KTA
97
Keeley-Teton Advisors
Illinois
$3.11M +$556K +5,957 +28%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$90.6K -970 -3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M +$529K +5,669 +28%
Comerica Bank
100
Comerica Bank
Texas
$2.94M -$119K -1,275 -5%

SNX Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2021, worth a combined $4.56B — up 44% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SNX positions and 58 closed out — a net gain of 16 holders — while 84 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Capital International Investors, cutting an estimated $55.2M.

  • 333 institutional investors held TD Synnex (SNX) as of Q1 2021, up from 318 in Q4 2020.
  • Funds reported $4.56B of TD Synnex stock for Q1 2021, up 44% quarter-over-quarter.
  • 74 funds opened new TD Synnex positions in Q1 2021 and 58 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q1 2021 was JP Morgan Chase, an estimated $107M added.
  • The largest TD Synnex seller in Q1 2021 was Capital International Investors, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.