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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
Squarepoint
101
Squarepoint
New York
$3.31M +$603K +4,901 +22%
KTA
102
Keeley-Teton Advisors
Illinois
$3.28M -$14.3K -116 -0.4%
GAM
103
Gotham Asset Management
New York
$3.22M +$481K +3,909 +17%
PIM
104
Provident Investment Management
Michigan
$3.14M -$2.22M -18,088 -41%
GC
105
Guggenheim Capital
Illinois
$3.1M -$557K -4,533 -15%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2.98M +$162K +1,319 +6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.88M -$414K -3,364 -12%
Comerica Bank
108
Comerica Bank
Texas
$2.83M -$92.6K -753 -3%
VIA
109
Vident Investment Advisory
Georgia
$2.58M -$30.2K -246 -1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.56M +$88.5K +720 +4%
ACM
111
AlphaCrest Capital Management
New York
$2.55M +$2.18M +17,758 +561%
MIM
112
MetLife Investment Management
New Jersey
$2.52M -$73.2K -595 -3%
BAMF
113
BI Asset Management Fondsmaeglerselskab
Denmark
$2.31M +$686K +5,578 +42%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$2.31M +$188K +1,530 +9%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$2.28M +$2.3M +18,693 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.19M +$284K +2,314 +15%
DWA
117
Dorsey Wright & Associates
California
$2.12M +$2.14M +17,420 New
Deutsche Bank
118
Deutsche Bank
Germany
$2.12M -$2.37M -19,269 -53%
HW
119
Hancock Whitney
Mississippi
$2.11M +$8.36K +68 +0.4%
Canada Life
120
Canada Life
Manitoba, Canada
$2.08M -$770K -6,263 -27%
CAM
121
ClariVest Asset Management
California
$2.06M -$1.6K -13 -0.1%
TCM
122
Twin Capital Management
Pennsylvania
$2.04M -$28.3K -230 -1%
APG Asset Management
123
APG Asset Management
Netherlands
$2.02M -$529K -4,300 -18%
MAM
124
Martingale Asset Management
Massachusetts
$1.99M +$2.01M +16,358 New
TRCT
125
Tower Research Capital (TRC)
New York
$1.92M +$1.72M +13,993 +797%

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.