TD Synnex
SNX
319 hedge funds and large institutions have $7.5B invested in TD Synnex in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 36 closing their positions.
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $6.6B → $7.5B (+$900M)
5% more funds holding
Funds holding: 305 → 319 (+14)
1.7% less ownership
Funds ownership: 84.79% → 83.09% (-1.7%)
14% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 108
39% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $3.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.4M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$41.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$17.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25M |
| 2 |
Millennium Management
New York
|
-$21.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$21.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$14.2M |
SNX Hedge Fund Activity: Q4 2022 in Review
319 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2022, worth a combined $7.5B — up 14% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SNX positions and 36 closed out — a net gain of 21 holders — while 93 added to existing stakes and 108 trimmed.
The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $25M.
- 319 institutional investors held TD Synnex (SNX) as of Q4 2022, up from 305 in Q3 2022.
- Funds reported $7.5B of TD Synnex stock for Q4 2022, up 14% quarter-over-quarter.
- 57 funds opened new TD Synnex positions in Q4 2022 and 36 closed out, a net change of +21 holders.
- The largest TD Synnex buyer in Q4 2022 was BlackRock, an estimated $42.4M added.
- The largest TD Synnex seller in Q4 2022 was JP Morgan Chase, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2022.