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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
Rafferty Asset Management
251
Rafferty Asset Management
New York
$1.53M +$144K +1,644 +10%
Wellington Management Group
252
Wellington Management Group
Massachusetts
$1.52M -$5.09M -57,942 -76%
CGH
253
Crossmark Global Holdings
Texas
$1.51M -$33.8K -385 -2%
N
254
Nuveen
North Carolina
$1.5M -$19.7M -224,773 -93%
SCP
255
Syntal Capital Partners
Texas
$1.49M +$277K +3,149 +21%
LP
256
LMR Partners
United Kingdom
$1.47M
VF
257
Virtu Financial
New York
$1.43M +$760K +8,653 +101%
B
258
BP
United Kingdom
$1.42M
TSW
259
Thompson Siegel & Walmsley
Virginia
$1.39M +$334K +3,803 +30%
CC
260
Cipher Capital
New York
$1.39M -$8.35M -95,031 -85%
MCM
261
MAI Capital Management
Ohio
$1.38M -$208K -2,366 -13%
AG
262
Algert Global
California
$1.35M -$47.6K -542 -3%
Credit Agricole
263
Credit Agricole
France
$1.35M -$105K -1,200 -7%
RIM
264
Redpoint Investment Management
Australia
$1.35M +$1.06M +12,045 +290%
MYAM
265
Meiji Yasuda Asset Management
Japan
$1.34M -$251K -2,855 -15%
SSA
266
Schonfeld Strategic Advisors
New York
$1.34M +$154K +1,756 +12%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$1.33M -$100K -1,141 -7%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$1.33M -$494K -5,625 -26%
Nordea Investment Management
269
Nordea Investment Management
Sweden
$1.31M -$2.28K -26 -0.2%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M
AHC
271
Anderson Hoagland & Co
Missouri
$1.28M
BUB
272
BBVA USA Bancshares
Texas
$1.27M +$14.5K +165 +1%
SAM
273
Securian Asset Management
Minnesota
$1.26M -$26.4K -300 -2%
PSUF
274
People's United Financial
Connecticut
$1.23M +$208K +2,369 +19%
CM
275
Crestline Management
Texas
$1.23M +$1.3M +14,750 New

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.