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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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.2M +$114K +929 +10%
QC
152
Quantedge Capital
Singapore
$1.19M +$1.2M +9,800 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$1.18M -$492K -3,998 -29%
SAM
154
Shell Asset Management
Netherlands
$1.12M +$61.5K +500 +6%
Jane Street
155
Jane Street
New York
$1.07M +$1.09M +8,832 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.05M +$172K +1,400 +19%
SIM
157
SummerHaven Investment Management
Connecticut
$1.02M +$26.6K +216 +3%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$955K +$3.69K +30 +0.4%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$930K -$61.5K -500 -6%
CCM
160
Community Capital Management
Florida
$926K +$934K +7,600 New
CIC
161
Cornercap Investment Counsel
Georgia
$873K +$8.36K +68 +1%
RC
162
RegentAtlantic Capital
New Jersey
$865K -$142K -1,152 -14%
RCIM
163
Russell Clark Investment Management
United Kingdom
$852K
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$841K +$2.83K +23 +0.3%
WB
165
WesBanco Bank
West Virginia
$833K -$297K -2,415 -26%
KCM
166
Kennedy Capital Management
Missouri
$826K -$549K -4,465 -40%
US Bancorp
167
US Bancorp
Minnesota
$804K +$1.11K +9 +0.1%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$804K +$811K +6,600 New
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$791K
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$786K
SOADOR
171
State of Alaska Department of Revenue
Alaska
$784K -$1.72K -14 -0.2%
RWM
172
Ritholtz Wealth Management
New York
$784K +$224K +1,821 +39%
BDF
173
Balasa Dinverno & Foltz
$775K +$138K +1,122 +21%
NA
174
NewEdge Advisors
Louisiana
$768K +$776K +6,311 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$762K

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.