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TD Synnex

333 hedge funds and large institutions have $5.53B invested in TD Synnex in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

17% more capital invested

Capital invested by funds: $4.74B → $5.53B (+$792M)

3% more funds holding

Funds holding: 322333 (+11)

0% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $24.9M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.08% less ownership

Funds ownership: 155.82%153.74% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 129

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
98
Reduced
129
Closed
39
Calls
$24.9M
Puts
$24.9M
Net Calls
+$9K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M -$142M -2,251,240 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M +$18.6M +296,240 +4%
BlackRock
3
BlackRock
New York
$474M -$19M -301,356 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$285M -$5.3M -84,298 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$207M -$5.53M -87,918 -3%
ABI
6
Abrams Bison Investments
Maryland
$178M +$71.5M +1,137,016 +81%
Capital International Investors
7
Capital International Investors
California
$176M
Boston Partners
8
Boston Partners
Massachusetts
$164M +$10.5M +167,438 +8%
LAM
9
Lyrical Asset Management
New York
$150M -$6.35M -100,944 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$137M -$11M -175,494 -8%
State Street
11
State Street
Massachusetts
$136M -$3.87M -61,518 -3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$126M +$114M +1,805,128 New
CCM
13
Causeway Capital Management
California
$112M -$48.8M -775,040 -33%
SAM
14
Silvercrest Asset Management
New York
$96.8M -$635K -10,102 -0.7%
LSV Asset Management
15
LSV Asset Management
Illinois
$93.7M +$5.07M +80,606 +6%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$83.7M +$20.8M +330,564 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.5M -$2.74M -43,554 -4%
Macquarie Group
18
Macquarie Group
Australia
$69.5M +$667K +10,600 +1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$63.1M +$56.7M +901,708 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.6M -$2.94M -46,674 -5%
Norges Bank
21
Norges Bank
Norway
$57.9M -$8.23M -130,836 -14%
Goldman Sachs
22
Goldman Sachs
New York
$57.5M -$668K -10,622 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$49.6M -$996K -15,834 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$47.7M +$16.5M +262,428 +63%
N
25
Nuveen
North Carolina
$47.5M -$5.39M -85,738 -11%

SNX Hedge Fund Activity: Q3 2020 in Review

333 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2020, worth a combined $5.53B — up 17% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SNX positions and 39 closed out — a net gain of 12 holders — while 98 added to existing stakes and 129 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 333 institutional investors held TD Synnex (SNX) as of Q3 2020, up from 322 in Q2 2020.
  • Funds reported $5.53B of TD Synnex stock for Q3 2020, up 17% quarter-over-quarter.
  • 51 funds opened new TD Synnex positions in Q3 2020 and 39 closed out, a net change of +12 holders.
  • The largest TD Synnex buyer in Q3 2020 was Ninety One (UK), an estimated $114M added.
  • The largest TD Synnex seller in Q3 2020 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.