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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
SEI Investments
76
SEI Investments
Pennsylvania
$6.13M +$4.07M +33,131 +192%
GKIM
77
GW&K Investment Management
Massachusetts
$5.8M
SC
78
Shellback Capital
Massachusetts
$5.77M
Russell Investments Group
79
Russell Investments Group
United Kingdom
$5.74M -$3.03M -24,669 -34%
CS
80
Credit Suisse
Switzerland
$5.56M -$661K -5,380 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M -$110K -891 -2%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$5.49M -$613K -4,989 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.49M +$49.3K +401 +0.9%
CEI
84
Clark Estates Inc
New York
$5.16M
AB
85
Amalgamated Bank
New York
$4.74M +$4.15M +33,751 +652%
UBS Group
86
UBS Group
Switzerland
$4.54M +$1.1M +8,966 +32%
MOACM
87
Mutual of America Capital Management
New York
$4.47M -$30.4K -247 -0.7%
SPIA
88
Steward Partners Investment Advisory
New York
$4.47M -$705K -5,735 -14%
EAM
89
Eagle Asset Management
Florida
$4.29M +$1.97M +16,059 +84%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.1M +$2.55M +20,704 +159%
ERSOT
91
Employees Retirement System of Texas
Texas
$3.98M -$369K -3,000 -8%
SI
92
Shaker Investments
Ohio
$3.82M -$789K -6,415 -17%
TPSF
93
Texas Permanent School Fund
Texas
$3.76M +$9.22K +75 +0.2%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$3.76M +$3.8M +30,900 New
Barclays
95
Barclays
United Kingdom
$3.63M +$1M +8,173 +38%
SGCIA
96
Smith Graham & Co Investment Advisors
Texas
$3.49M -$550K -4,477 -14%
EAM
97
EULAV Asset Management
Florida
$3.47M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$297K +2,412 +9%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.44M +$112K +913 +3%
NIPH
100
NN Investment Partners Holdings
Netherlands
$3.39M +$424K +3,450 +14%

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.