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TD Synnex
SNX

333 hedge funds and large institutions have $4.56B invested in TD Synnex in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.18B → $4.56B (+$1.39B)

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

5% more funds holding

Funds holding: 318 → 333 (+15)

2.07% more ownership

Funds ownership: 75.81% → 77.88% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.6M

29% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 118

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
74
Increased
84
Reduced
118
Closed
58
Calls
$13M
Puts
$13.6M
Net Calls
-$534K
Net Calls Change
-$1.23M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$32.4M
3
ABI
Abrams Bison Investments
Maryland
+$28.9M
4
BlackRock
BlackRock
New York
+$25.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$55.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$20.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18.4M
5
CCM
Causeway Capital Management
California
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$552M +$25.1M +268,575 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M +$5.01M +53,685 +1%
BlackRock
3
BlackRock
New York
$419M +$25.4M +271,560 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$356M +$107M +1,150,194 +59%
ABI
5
Abrams Bison Investments
Maryland
$276M +$28.9M +310,000 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$221M -$3.44M -36,867 -2%
LAM
7
Lyrical Asset Management
New York
$130M +$5.13M +54,982 +5%
Boston Partners
8
Boston Partners
Massachusetts
$127M +$65.5K +701 +0.1%
BAM
9
Burgundy Asset Management
Ontario, Canada
$116M +$32.4M +346,510 +52%
State Street
10
State Street
Massachusetts
$114M +$809K +8,660 +0.9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$108M -$9.92M -106,273 -10%
LSV Asset Management
12
LSV Asset Management
Illinois
$92.8M +$14.1M +150,558 +23%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$71.2M -$1.97M -21,151 -3%
SAM
14
Silvercrest Asset Management
New York
$70.5M -$5.29M -56,619 -8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$67.5M +$168K +1,803 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$63.8M +$2.1M +22,513 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$62.7M +$2.37M +25,340 +5%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$59.7M -$18.4M -197,226 -28%
Macquarie Group
19
Macquarie Group
Australia
$53.2M -$387K -4,148 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.5M -$1.09M -11,709 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$45.1M +$3.76M +40,236 +11%
Northern Trust
22
Northern Trust
Illinois
$41.4M +$2.15M +23,058 +7%
Norges Bank
23
Norges Bank
Norway
$37.6M -$11.3M -120,501 -27%
Goldman Sachs
24
Goldman Sachs
New York
$36.2M +$8.23M +88,155 +39%
Charles Schwab
25
Charles Schwab
California
$36.2M -$593K -6,346 -2%
1
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SNX Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2021, worth a combined $4.56B — up 44% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SNX positions and 58 closed out — a net gain of 16 holders — while 84 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Capital International Investors, cutting an estimated $55.2M.

  • 333 institutional investors held TD Synnex (SNX) as of Q1 2021, up from 318 in Q4 2020.
  • Funds reported $4.56B of TD Synnex stock for Q1 2021, up 44% quarter-over-quarter.
  • 74 funds opened new TD Synnex positions in Q1 2021 and 58 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q1 2021 was JP Morgan Chase, an estimated $107M added.
  • The largest TD Synnex seller in Q1 2021 was Capital International Investors, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.