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Synopsys

528 hedge funds and large institutions have $16B invested in Synopsys in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $23.1M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

45% more capital invested

Capital invested by funds: $11B → $16B (+$5.01B)

2.21% more ownership

Funds ownership: 90.87%93.09% (+2.2%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 526528 (+2)

6% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 197

Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
11.43%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
72
Increased
186
Reduced
197
Closed
67
Calls
$69.3M
Puts
$23.1M
Net Calls
+$46.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Arabesque Asset Management
United Kingdom
$2.57M +$2.21M +22,313 New
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$535K -5,401 -20%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$2.54M -$56.4K -569 -3%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$72.2K -729 -3%
MSA
230
Mason Street Advisors
Wisconsin
$2.46M +$30.6K +309 +1%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.42M +$217K +2,191 +12%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$2.41M +$2.07M +20,859 +20,450%
BFM
233
Boothbay Fund Management
New York
$2.31M -$249K -2,515 -11%
OAM
234
Ostrum Asset Management
France
$2.3M +$681K +6,870 +52%
CFM
235
Coronation Fund Managers
South Africa
$2.21M +$1.9M +19,200 New
PL
236
PWMCO LLC
Illinois
$2.21M -$2M -20,175 -51%
AB
237
Amalgamated Bank
New York
$2.2M +$50.3K +508 +3%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$2.15M +$4.26K +43 +0.2%
OAM
239
Oxford Asset Management
United Kingdom
$2.13M -$1.63M -16,432 -47%
EVM
240
Eaton Vance Management
Massachusetts
$2.06M
DR
241
Davis Rea
Ontario, Canada
$2.05M +$1.77M +17,830 New
PS
242
Pensionfund Sabic
Netherlands
$1.96M -$99.1K -1,000 -6%
B
243
BP
United Kingdom
$1.96M
GC
244
Globeflex Capital
California
$1.88M +$1.61M +16,282 New
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$25K -252 -2%
TAF
246
Tredje AP-fonden
Sweden
$1.86M -$327K -3,301 -17%
Truist Financial
247
Truist Financial
North Carolina
$1.85M -$103K -1,044 -6%
3C
248
361 Capital
Colorado
$1.85M -$35K -353 -2%
ECM
249
Element Capital Management
New York
$1.85M -$12.6M -127,375 -89%
Holocene Advisors
250
Holocene Advisors
New York
$1.81M +$718K +7,247 +86%

SNPS Hedge Fund Activity: Q1 2019 in Review

528 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2019, worth a combined $16B — up 45% from $11B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNPS positions and 67 closed out — a net gain of 5 holders — while 186 added to existing stakes and 197 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $219M. The largest seller was D.E. Shaw & Co, cutting an estimated $126M.

  • 528 institutional investors held Synopsys (SNPS) as of Q1 2019, up from 526 in Q4 2018.
  • Funds reported $16B of Synopsys stock for Q1 2019, up 45% quarter-over-quarter.
  • 72 funds opened new Synopsys positions in Q1 2019 and 67 closed out, a net change of +5 holders.
  • The largest Synopsys buyer in Q1 2019 was T. Rowe Price Associates, an estimated $219M added.
  • The largest Synopsys seller in Q1 2019 was D.E. Shaw & Co, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2019.