Cadence Design Systems
CDNS
544 hedge funds and large institutions have $17.4B invested in Cadence Design Systems in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 188 reducing their positions, and 54 closing their positions.
110% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $30.4M
56% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 54
12% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 188
11% more capital invested
Capital invested by funds: $15.7B → $17.4B (+$1.69B)
4% more funds holding
Funds holding: 522 → 544 (+22)
0.52% less ownership
Funds ownership: 88.06% → 87.54% (-0.52%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$139M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$112M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$96.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$279M |
| 2 |
Janus Henderson Group
London,
|
-$122M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$120M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$88.3M |
CDNS Hedge Fund Activity: Q2 2019 in Review
544 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q2 2019, worth a combined $17.4B — up 11% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CDNS positions and 54 closed out — a net gain of 30 holders — while 211 added to existing stakes and 188 trimmed.
The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Parnassus Investments, cutting an estimated $279M.
- 544 institutional investors held Cadence Design Systems (CDNS) as of Q2 2019, up from 522 in Q1 2019.
- Funds reported $17.4B of Cadence Design Systems stock for Q2 2019, up 11% quarter-over-quarter.
- 84 funds opened new Cadence Design Systems positions in Q2 2019 and 54 closed out, a net change of +30 holders.
- The largest Cadence Design Systems buyer in Q2 2019 was BlackRock, an estimated $151M added.
- The largest Cadence Design Systems seller in Q2 2019 was Parnassus Investments, an estimated $279M sold.
Based on aggregated 13F filings for Q2 2019.