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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.19M -$8.79K -100 -0.7%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$1.14M -$1.58K -18 -0.1%
PA
278
Profund Advisors
Maryland
$1.14M +$99.9K +1,137 +9%
NB
279
Norinchukin Bank
Japan
$1.13M -$487K -5,548 -29%
CAL
280
Capital Analysts LLC
Pennsylvania
$1.13M +$1.19M +13,537 New
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$11.4K -130 -1%
CANY
282
Caxton Associates (New York)
New York
$1.08M +$1.14M +12,981 New
PL
283
Perpetual Ltd
Australia
$1.04M +$864K +9,835 +364%
CA
284
Commerzbank Aktiengesellschaft
Germany
$1.03M -$877K -9,978 -45%
PI
285
Pettee Investors
Connecticut
$1.01M +$58.2K +662 +6%
SCM
286
Shelton Capital Management
Colorado
$990K +$1.04M +11,892 New
CG
287
Clinton Group
New York
$975K -$8.37M -95,223 -89%
SBIA
288
Sheaff Brock Investment Advisors
Indiana
$963K +$23.5K +267 +2%
CB
289
Commerce Bank
Missouri
$961K +$339K +3,861 +50%
DZ Bank
290
DZ Bank
Germany
$956K +$540K +6,152 +115%
RFC
291
Regions Financial Corp
Alabama
$954K -$49.6K -565 -5%
EVM
292
Eaton Vance Management
Massachusetts
$942K +$497K +5,660 +100%
AAM
293
Advisors Asset Management
Colorado
$940K -$249K -2,835 -20%
DIA
294
Dean Investment Associates
Ohio
$936K +$23.8K +271 +2%
BFM
295
Boothbay Fund Management
New York
$917K -$876K -9,975 -48%
OI
296
Oakbrook Investments
Illinois
$917K +$60.6K +690 +7%
SIM
297
Spark Investment Management
New York
$915K -$1.45M -16,500 -60%
MF
298
Magnetar Financial
Illinois
$911K -$649K -7,389 -40%
NSEDCP
299
NJ State Employees Deferred Compensation Plan
New Jersey
$894K
AWA
300
Arete Wealth Advisors
Illinois
$877K

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.