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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
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$755K -$64.5K -525 -8%
Millennium Management
177
Millennium Management
New York
$753K +$760K +6,185 New
RIA
178
Regal Investment Advisors
Michigan
$743K +$750K +6,101 New
FM
179
Foster & Motley
Ohio
$732K -$27K -220 -4%
SP
180
Symmetry Partners
Connecticut
$726K
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$724K
OAM
182
Occidental Asset Management
California
$711K +$27.2K +221 +4%
Simplex Trading
183
Simplex Trading
Illinois
$705K +$613K +4,986 +619%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$701K +$31.7K +258 +5%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$699K +$105K +857 +18%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$689K +$163K +1,326 +30%
Truist Financial
187
Truist Financial
North Carolina
$678K +$42.2K +343 +7%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$666K +$672K +5,468 New
ProShare Advisors
189
ProShare Advisors
Maryland
$653K +$12.3K +100 +2%
PAM
190
Panagora Asset Management
Massachusetts
$652K +$94.8K +771 +17%
CGH
191
Crossmark Global Holdings
Texas
$651K +$76.5K +622 +13%
AI
192
Atom Investors
Texas
$647K +$654K +5,316 New
CG
193
Colony Group
Massachusetts
$606K +$23.1K +188 +4%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$605K -$36.5K -297 -6%
CL
195
CSS LLC
Illinois
$600K -$158K -1,282 -21%
X
196
Xponance
Pennsylvania
$593K +$63.7K +518 +12%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$549K +$10.3K +84 +2%
Man Group
198
Man Group
United Kingdom
$549K +$554K +4,507 New
SW
199
SVB Wealth
Massachusetts
$548K +$131K +1,066 +31%
II
200
Inspire Investing
Idaho
$546K +$16.7K +136 +3%

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.