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TD Synnex

333 hedge funds and large institutions have $5.1B invested in TD Synnex in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

16% more capital invested

Capital invested by funds: $4.41B → $5.1B (+$687M)

3% more funds holding

Funds holding: 322333 (+11)

0.55% more ownership

Funds ownership: 154.5%155.05% (+0.55%)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

63% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $12.3M

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
69
Increased
100
Reduced
109
Closed
48
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.71M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$133K -2,202 -6%
DIA
127
Dana Investment Advisors
Wisconsin
$2.02M -$648K -10,732 -26%
BDS
128
Banco de Sabadell
Florida
$2.01M +$1.88M +31,226 New
RC
129
RegentAtlantic Capital
New Jersey
$1.96M +$1.27M +21,128 +225%
HighTower Advisors
130
HighTower Advisors
Illinois
$1.95M +$1.83M +30,332 New
ACI
131
AMP Capital Investors
Australia
$1.81M +$330K +5,472 +24%
HCM
132
Horrell Capital Management
Arkansas
$1.8M -$241K -4,000 -13%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.79M -$173K -2,868 -9%
EI
134
EAM Investors
California
$1.77M +$76.5K +1,268 +5%
DCM
135
Dupont Capital Management
Delaware
$1.71M +$1.61M +26,616 New
GAM
136
Gotham Asset Management
New York
$1.69M +$1.58M +26,186 New
IA
137
Icon Advisers
Colorado
$1.66M
ERSOT
138
Employees Retirement System of Texas
Texas
$1.64M -$121K -2,000 -7%
CBB
139
Citizens Business Bank
California
$1.55M
SOMRS
140
State of Michigan Retirement System
Michigan
$1.55M +$12.1K +200 +0.8%
AG
141
Algert Global
California
$1.53M +$1.43M +23,734 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.53M +$1.43M +23,702 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$2.41K +40 +0.2%
AIP
144
Ameritas Investment Partners
Nebraska
$1.49M
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.48M +$1.19M +19,718 +595%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$8.33K +138 +0.6%
US Bancorp
147
US Bancorp
Minnesota
$1.45M +$112K +1,856 +9%
Citigroup
148
Citigroup
New York
$1.44M +$478K +7,920 +55%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$1.41M
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.38M +$8.09K +134 +0.6%

SNX Hedge Fund Activity: Q4 2019 in Review

333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2019, worth a combined $5.1B — up 16% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SNX positions and 48 closed out — a net gain of 21 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $79.8M.

  • 333 institutional investors held TD Synnex (SNX) as of Q4 2019, up from 322 in Q3 2019.
  • Funds reported $5.1B of TD Synnex stock for Q4 2019, up 16% quarter-over-quarter.
  • 69 funds opened new TD Synnex positions in Q4 2019 and 48 closed out, a net change of +21 holders.
  • The largest TD Synnex buyer in Q4 2019 was Lyrical Asset Management, an estimated $152M added.
  • The largest TD Synnex seller in Q4 2019 was Fidelity Investments, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2019.