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TD Synnex

322 hedge funds and large institutions have $4.74B invested in TD Synnex in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

91% more call options, than puts

Call options by funds: $32M | Put options by funds: $16.8M

65% more capital invested

Capital invested by funds: $2.88B → $4.74B (+$1.86B)

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

4% more funds holding

Funds holding: 310322 (+12)

1.67% more ownership

Funds ownership: 154.14%155.82% (+1.7%)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 117

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
62
Increased
99
Reduced
117
Closed
49
Calls
$32M
Puts
$16.8M
Net Calls
+$15.3M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$760M +$53.5M +1,145,146 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M -$42.6M -910,694 -11%
BlackRock
3
BlackRock
New York
$424M -$3.07M -65,656 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$248M -$5.34M -114,276 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$193M -$8.87M -189,838 -6%
Capital International Investors
6
Capital International Investors
California
$151M +$48.2M +1,031,318 +69%
CCM
7
Causeway Capital Management
California
$142M -$82.6M -1,767,536 -43%
LAM
8
Lyrical Asset Management
New York
$134M -$894K -19,142 -0.8%
Boston Partners
9
Boston Partners
Massachusetts
$130M +$6.16M +131,762 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$124M -$14.4M -308,248 -13%
State Street
11
State Street
Massachusetts
$120M -$346K -7,402 -0.4%
Select Equity Group
12
Select Equity Group
New York
$95.7M +$74.7M +1,598,144 New
ABI
13
Abrams Bison Investments
Maryland
$83.7M +$65.3M +1,398,000 New
SAM
14
Silvercrest Asset Management
New York
$83.4M +$2.27M +48,618 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$75.3M -$804K -17,208 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.3M +$2.39M +51,198 +5%
Macquarie Group
17
Macquarie Group
Australia
$58.8M +$44.8M +959,220 +4,207%
Norges Bank
18
Norges Bank
Norway
$57.3M -$3.91M -83,640 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.5M +$703K +15,054 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$51.7M +$17.1M +366,218 +74%
Goldman Sachs
21
Goldman Sachs
New York
$49.8M -$27.9M -597,406 -42%
N
22
Nuveen
North Carolina
$45.7M +$1.02M +21,816 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$43.3M +$4.84M +103,598 +17%
Northern Trust
24
Northern Trust
Illinois
$42.6M -$991K -21,206 -3%
Ameriprise
25
Ameriprise
Minnesota
$41.6M -$6.79M -145,242 -17%

SNX Hedge Fund Activity: Q2 2020 in Review

322 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2020, worth a combined $4.74B — up 65% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SNX positions and 49 closed out — a net gain of 13 holders — while 99 added to existing stakes and 117 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $74.7M. The largest seller was Causeway Capital Management, cutting an estimated $82.6M.

  • 322 institutional investors held TD Synnex (SNX) as of Q2 2020, up from 310 in Q1 2020.
  • Funds reported $4.74B of TD Synnex stock for Q2 2020, up 65% quarter-over-quarter.
  • 62 funds opened new TD Synnex positions in Q2 2020 and 49 closed out, a net change of +13 holders.
  • The largest TD Synnex buyer in Q2 2020 was Select Equity Group, an estimated $74.7M added.
  • The largest TD Synnex seller in Q2 2020 was Causeway Capital Management, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2020.