TD Synnex
318 hedge funds and large institutions have $3.18B invested in TD Synnex in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 26 increasing their positions, 235 reducing their positions, and 71 closing their positions.
8% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $9.07M
5% less funds holding
Funds holding: 333 → 318 (-15)
20% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 71
42% less capital invested
Capital invested by funds: $5.53B → $3.18B (-$2.35B)
77.93% less ownership
Funds ownership: 153.74% → 75.81% (-78%)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
89% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$50.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$39.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 4 |
Renaissance Technologies
New York
|
+$6.35M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$451M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$289M |
| 3 |
BlackRock
New York
|
-$259M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$160M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$139M |
SNX Hedge Fund Activity: Q4 2020 in Review
318 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2020, worth a combined $3.18B — down 42% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of SNX and 57 opened new positions — a net loss of 14 holders — while 235 trimmed existing stakes and 26 added.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $50.7M. The largest seller was Fidelity Investments, cutting an estimated $451M.
- 318 institutional investors held TD Synnex (SNX) as of Q4 2020, down from 333 in Q3 2020.
- Funds reported $3.18B of TD Synnex stock for Q4 2020, down 42% quarter-over-quarter.
- 57 funds opened new TD Synnex positions in Q4 2020 and 71 closed out, a net change of -14 holders.
- The largest TD Synnex buyer in Q4 2020 was Burgundy Asset Management, an estimated $50.7M added.
- The largest TD Synnex seller in Q4 2020 was Fidelity Investments, an estimated $451M sold.
Based on aggregated 13F filings for Q4 2020.