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TD Synnex

322 hedge funds and large institutions have $4.41B invested in TD Synnex in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

35% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $21.3M

12% more capital invested

Capital invested by funds: $3.95B → $4.41B (+$467M)

7% more funds holding

Funds holding: 300322 (+22)

2.9% less ownership

Funds ownership: 157.39%154.5% (-2.9%)

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
322
Holders Change
+22
Holders Change %
+7.33%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
47
Increased
84
Reduced
139
Closed
25
Calls
$28.8M
Puts
$21.3M
Net Calls
+$7.52M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$1.55M -$2.73M -58,600 -68%
OAC
127
OMERS Administration Corp
Ontario, Canada
$1.5M +$1.24M +26,600 New
EI
128
EAM Investors
California
$1.48M +$1.23M +26,270 New
IA
129
Icon Advisers
Colorado
$1.46M
UBS Group
130
UBS Group
Switzerland
$1.46M +$648K +13,894 +117%
LP
131
LMR Partners
United Kingdom
$1.46M
Simplex Trading
132
Simplex Trading
Illinois
$1.44M +$967K +20,726 +437%
CBB
133
Citizens Business Bank
California
$1.35M +$74.4K +1,594 +7%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.34M -$37.3K -800 -3%
IR
135
Invictus RG
Bermuda
$1.32M +$394K +8,452 +56%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$17K -364 -2%
AIP
137
Ameritas Investment Partners
Nebraska
$1.3M -$55K -1,178 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$1.13M -24,134 -51%
ACI
139
AMP Capital Investors
Australia
$1.27M +$4.48K +96 +0.4%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.25M +$153K +3,278 +17%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$1.23M -$445K -9,546 -30%
SAM
142
Shell Asset Management
Netherlands
$1.21M -$6.81K -146 -0.7%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.2M -$33.4K -716 -3%
CIC
144
Cornercap Investment Counsel
Georgia
$1.19M
OA
145
Oak Associates
Ohio
$1.19M
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.19M -$18.2K -390 -2%
US Bancorp
147
US Bancorp
Minnesota
$1.17M -$106K -2,262 -10%
LI
148
Leap Investments
Illinois
$1.16M +$961K +20,600 New
ARTA
149
A.R.T. Advisors
New York
$1.13M +$934K +20,016 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.11M -$973K -20,860 -51%

SNX Hedge Fund Activity: Q3 2019 in Review

322 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2019, worth a combined $4.41B — up 12% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNX positions and 25 closed out — a net gain of 22 holders — while 84 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.5M. The largest seller was Northern Trust, cutting an estimated $40.6M.

  • 322 institutional investors held TD Synnex (SNX) as of Q3 2019, up from 300 in Q2 2019.
  • Funds reported $4.41B of TD Synnex stock for Q3 2019, up 12% quarter-over-quarter.
  • 47 funds opened new TD Synnex positions in Q3 2019 and 25 closed out, a net change of +22 holders.
  • The largest TD Synnex buyer in Q3 2019 was JP Morgan Chase, an estimated $59.5M added.
  • The largest TD Synnex seller in Q3 2019 was Northern Trust, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2019.