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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
OA
176
Oak Associates
Ohio
$860K -$462K -7,654 -36%
FHB
177
First Hawaiian Bank
Hawaii
$848K +$384K +6,370 +94%
SO
178
STRS Ohio
Ohio
$785K +$286K +4,736 +63%
MAM
179
Meeder Asset Management
Ohio
$784K +$709K +11,744 +2,757%
WIS
180
Wright Investors Service
Connecticut
$776K -$8.09K -134 -1%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$766K
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$753K +$706K +11,694 New
SG Americas Securities
183
SG Americas Securities
New York
$745K +$492K +8,154 +239%
CGH
184
Crossmark Global Holdings
Texas
$714K -$154K -2,560 -19%
ProShare Advisors
185
ProShare Advisors
Maryland
$699K +$49.8K +826 +8%
AG
186
Advisor Group
Arizona
$638K +$124K +2,054 +26%
TAM
187
THB Asset Management
Connecticut
$619K
CSS
188
Cubist Systematic Strategies
Connecticut
$618K -$3.69M -61,186 -86%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$613K +$217K +3,600 +61%
PTC
190
Private Trust Company
Ohio
$612K -$93.4K -1,548 -14%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$609K
OI
192
Oakbrook Investments
Illinois
$580K +$96.5K +1,600 +22%
OAM
193
Oberweis Asset Management
Illinois
$561K -$447K -7,400 -46%
ACA
194
Aptus Capital Advisors
Alabama
$560K +$86.3K +1,430 +20%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$559K +$15.1K +250 +3%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$553K +$106K +1,750 +26%
Stifel Financial
197
Stifel Financial
Missouri
$552K +$181K +2,994 +53%
SAM
198
Securian Asset Management
Minnesota
$546K -$41.9K -694 -8%
PCM
199
Penserra Capital Management
California
$546K +$469K +7,776 New
BCM
200
BTC Capital Management
Iowa
$538K +$506K +8,394 New

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.