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Synopsys

519 hedge funds and large institutions have $11.1B invested in Synopsys in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 235 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

1% more funds holding

Funds holding: 516519 (+3)

1% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.7M

0.84% less ownership

Funds ownership: 90.62%89.78% (-0.84%)

3% less capital invested

Capital invested by funds: $11.5B → $11.1B (-$347M)

33% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 235

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
11.9%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
54
Increased
158
Reduced
235
Closed
44
Calls
$11.7M
Puts
$11.7M
Net Calls
+$67K
Net Calls Change
-$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$9.4K -107 -0.5%
QC
227
Quadrature Capital
United Kingdom
$1.93M +$2.03M +23,162 New
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.91M -$34.9K -397 -2%
Jane Street
229
Jane Street
New York
$1.91M +$1.18M +13,479 +143%
HI
230
HBK Investments
Texas
$1.91M -$790K -8,990 -28%
Verition Fund Management
231
Verition Fund Management
Connecticut
$1.9M -$122K -1,388 -6%
EIM
232
ExxonMobil Investment Management
Texas
$1.9M -$98.5K -1,121 -5%
TEE
233
Tibra Equities Europe
United Kingdom
$1.89M +$2M +22,738 New
MOACM
234
Mutual of America Capital Management
New York
$1.88M -$41.8K -476 -2%
SO
235
STRS Ohio
Ohio
$1.86M +$260K +2,956 +15%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$1.85M +$1.96M +22,287 New
WGCA
237
Wolf Group Capital Advisors
Virginia
$1.82M +$209K +2,383 +12%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M -$379K -4,312 -17%
LPL Financial
239
LPL Financial
California
$1.79M +$471K +5,361 +33%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.78M -$197K -2,240 -9%
MSA
241
Mason Street Advisors
Wisconsin
$1.72M -$18.4K -210 -1%
BA
242
Bridgewater Associates
Connecticut
$1.71M +$1.8M +20,509 New
ACM
243
Ativo Capital Management
Illinois
$1.68M -$4.74K -54 -0.3%
DnB Asset Management
244
DnB Asset Management
Norway
$1.68M -$8.79K -100 -0.5%
CCM
245
Cadence Capital Management
Massachusetts
$1.67M -$33.8K -385 -2%
GC
246
Globeflex Capital
California
$1.66M +$676K +7,700 +63%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.59M -$386K -4,393 -19%
CIA
248
Capital Impact Advisors
Massachusetts
$1.56M -$469K -5,336 -22%
AB
249
Amalgamated Bank
New York
$1.55M -$22.2K -253 -1%
PP
250
Paloma Partners
Connecticut
$1.54M -$352K -4,008 -18%

SNPS Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2018, worth a combined $11.1B — down 3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SNPS positions and 44 closed out — a net gain of 10 holders — while 158 added to existing stakes and 235 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $56.7M.

  • 519 institutional investors held Synopsys (SNPS) as of Q1 2018, up from 516 in Q4 2017.
  • Funds reported $11.1B of Synopsys stock for Q1 2018, down 3% quarter-over-quarter.
  • 54 funds opened new Synopsys positions in Q1 2018 and 44 closed out, a net change of +10 holders.
  • The largest Synopsys buyer in Q1 2018 was BlackRock, an estimated $115M added.
  • The largest Synopsys seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2018.