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TD Synnex
SNX

333 hedge funds and large institutions have $4.56B invested in TD Synnex in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.18B → $4.56B (+$1.39B)

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

5% more funds holding

Funds holding: 318 → 333 (+15)

2.07% more ownership

Funds ownership: 75.81% → 77.88% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.6M

29% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 118

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
74
Increased
84
Reduced
118
Closed
58
Calls
$13M
Puts
$13.6M
Net Calls
-$534K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$32.4M
3
ABI
Abrams Bison Investments
Maryland
+$28.9M
4
BlackRock
BlackRock
New York
+$25.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$55.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$20.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18.4M
5
CCM
Causeway Capital Management
California
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.79M -$238K -2,551 -14%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.76M +$28K +300 +2%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.75M -$3.73K -40 -0.3%
PCM
129
Prelude Capital Management
New York
$1.72M -$1.13M -12,062 -45%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$207K +2,222 +18%
VRS
131
Virginia Retirement Systems
Virginia
$1.61M -$299K -3,200 -19%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$93 +1 +0%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.57M – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.57M -$82.4K -882 -6%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$1.54M +$195K +2,088 +18%
Franklin Resources
136
Franklin Resources
California
$1.5M -$432K -4,630 -26%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.49M -$1.87M -19,992 -61%
ASRS
138
Arizona State Retirement System
Arizona
$1.47M +$5.7K +61 +0.5%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.45M +$499K +5,345 +73%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.45M -$158K -1,696 -12%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$1.43M -$1.03K -11 -0.1%
SEI Investments
142
SEI Investments
Pennsylvania
$1.39M -$482K -5,164 -23%
Allianz Asset Management
143
Allianz Asset Management
Germany
$1.32M -$4.94M -52,854 -82%
VI
144
Vestcor Inc
New Brunswick, Canada
$1.32M +$1.07M +11,465 New
AIP
145
Ameritas Investment Partners
Nebraska
$1.31M – – –
KCM
146
Kennedy Capital Management
Missouri
$1.29M -$211K -2,255 -17%
DM
147
Delphi Management
Massachusetts
$1.28M +$1.04M +11,160 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.23M +$37.4K +400 +4%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.22M -$9.62K -103 -1%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$1.2M -$29.5K -316 -3%
4 5
6
7 8

SNX Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2021, worth a combined $4.56B — up 44% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SNX positions and 58 closed out — a net gain of 16 holders — while 84 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Capital International Investors, cutting an estimated $55.2M.

  • 333 institutional investors held TD Synnex (SNX) as of Q1 2021, up from 318 in Q4 2020.
  • Funds reported $4.56B of TD Synnex stock for Q1 2021, up 44% quarter-over-quarter.
  • 74 funds opened new TD Synnex positions in Q1 2021 and 58 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q1 2021 was JP Morgan Chase, an estimated $107M added.
  • The largest TD Synnex seller in Q1 2021 was Capital International Investors, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.