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TD Synnex

310 hedge funds and large institutions have $2.88B invested in TD Synnex in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 155.05%154.14% (-0.91%)

7% less funds holding

Funds holding: 333310 (-23)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

28% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 69

28% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $7.43M

44% less capital invested

Capital invested by funds: $5.1B → $2.88B (-$2.22B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
310
Holders Change
-23
Holders Change %
-6.91%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
100
Reduced
113
Closed
69
Calls
$5.37M
Puts
$7.43M
Net Calls
-$2.06M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$422M -$115M -1,868,930 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$34.3M +559,438 +7%
BlackRock
3
BlackRock
New York
$261M -$11.5M -187,312 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M -$18.4M -299,932 -7%
CCM
5
Causeway Capital Management
California
$151M -$15M -245,304 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M +$53.2M +867,552 +34%
AQR Capital Management
7
AQR Capital Management
Connecticut
$89.4M +$98.7M +1,609,912 +193%
LAM
8
Lyrical Asset Management
New York
$82.4M -$16.2M -263,442 -10%
Boston Partners
9
Boston Partners
Massachusetts
$74.8M -$5.38M -87,762 -4%
State Street
10
State Street
Massachusetts
$73.5M +$452K +7,372 +0.4%
Capital International Investors
11
Capital International Investors
California
$54.4M -$887K -14,456 -1%
Goldman Sachs
12
Goldman Sachs
New York
$52.2M +$16.9M +276,350 +24%
SAM
13
Silvercrest Asset Management
New York
$49.1M -$31.7M -517,242 -28%
Citadel Advisors
14
Citadel Advisors
Florida
$48.3M +$22.6M +367,778 +39%
LSV Asset Management
15
LSV Asset Management
Illinois
$46.6M +$2.57M +41,900 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$41.6M +$9.07M +147,840 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.6M +$3.64M +59,390 +6%
Norges Bank
18
Norges Bank
Norway
$38M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.3M -$8.32M -135,718 -13%
Ameriprise
20
Ameriprise
Minnesota
$31.7M -$8.74M -142,492 -15%
N
21
Nuveen
North Carolina
$27.1M -$23.6M -385,376 -34%
Northern Trust
22
Northern Trust
Illinois
$26.8M +$2.14M +34,970 +5%
PIM
23
Provident Investment Management
Michigan
$26M +$43.6M +710,748 New
FCM
24
Frontier Capital Management
Massachusetts
$25.9M +$21.2M +346,030 +95%
Charles Schwab
25
Charles Schwab
California
$23.1M +$783K +12,772 +2%

SNX Hedge Fund Activity: Q1 2020 in Review

310 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2020, worth a combined $2.88B — down 44% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SNX and 50 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 100 added.

The largest buyer was AQR Capital Management, adding an estimated $98.7M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 310 institutional investors held TD Synnex (SNX) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $2.88B of TD Synnex stock for Q1 2020, down 44% quarter-over-quarter.
  • 50 funds opened new TD Synnex positions in Q1 2020 and 69 closed out, a net change of -19 holders.
  • The largest TD Synnex buyer in Q1 2020 was AQR Capital Management, an estimated $98.7M added.
  • The largest TD Synnex seller in Q1 2020 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.