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TD Synnex

306 hedge funds and large institutions have $6.6B invested in TD Synnex in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

1.12% less ownership

Funds ownership: 85.92%84.79% (-1.1%)

7% less funds holding

Funds holding: 329306 (-23)

12% less capital invested

Capital invested by funds: $7.52B → $6.6B (-$919M)

18% less call options, than puts

Call options by funds: $9.29M | Put options by funds: $11.4M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
306
Holders Change
-23
Holders Change %
-6.99%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
111
Reduced
108
Closed
46
Calls
$9.29M
Puts
$11.4M
Net Calls
-$2.08M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
101
Alaska Permanent Fund
Alaska
$1.97M
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$191 -2 -0%
SG Americas Securities
103
SG Americas Securities
New York
$1.92M +$13.8K +144 +0.6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.85M +$392K +4,105 +22%
YCM
105
Yousif Capital Management
Michigan
$1.74M -$153K -1,601 -7%
EAM
106
EULAV Asset Management
Florida
$1.74M
DTL
107
Dynamic Technology Lab
Singapore
$1.5M -$524K -5,480 -23%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.48M +$22K +230 +1%
UBS Group
109
UBS Group
Switzerland
$1.48M -$1.61M -16,873 -48%
CCM
110
Community Capital Management
Florida
$1.42M
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$34.5K +361 +2%
EVM
112
Eaton Vance Management
Massachusetts
$1.27M -$191 -2 -0%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.23M +$1.45M +15,156 New
CP
114
CenterBook Partners
Connecticut
$1.23M +$362K +3,789 +33%
QT
115
Quantbot Technologies
New York
$1.17M +$1.38M +14,422 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.15M -$34.7K -363 -2%
American Century Companies
117
American Century Companies
Missouri
$1.15M -$43K -450 -3%
GC
118
Guggenheim Capital
Illinois
$1.12M -$59.2K -620 -4%
MF
119
Magnetar Financial
Illinois
$1.07M +$1.25M +13,133 New
VI
120
Vestcor Inc
New Brunswick, Canada
$1.05M +$1.24M +12,979 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.04M
Citigroup
122
Citigroup
New York
$1.04M +$603K +6,316 +97%
TCM
123
Twin Capital Management
Pennsylvania
$1.03M -$26.3K -275 -2%
VI
124
Versor Investments
New York
$1.03M +$1.21M +12,700 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.01M +$3.06K +32 +0.3%