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Synopsys

526 hedge funds and large institutions have $11B invested in Synopsys in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 214 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $9.62M

0.16% more ownership

Funds ownership: 90.71%90.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 541526 (-15)

17% less capital invested

Capital invested by funds: $13.3B → $11B (-$2.26B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 214

Holders
526
Holders Change
-15
Holders Change %
-2.77%
% of All Funds
11.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
172
Reduced
214
Closed
70
Calls
$25.3M
Puts
$9.62M
Net Calls
+$15.7M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
276
Ostrum Asset Management
France
$1.1M +$1.16M +13,100 New
TSW
277
Thompson Siegel & Walmsley
Virginia
$1.1M +$178K +2,000 +18%
RFC
278
Regions Financial Corp
Alabama
$1.08M +$43.1K +485 +4%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$1.07M +$1.13M +12,674 New
ACM
280
Ativo Capital Management
Illinois
$1.06M -$280K -3,149 -20%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.06M -$62.2K -700 -5%
SAM
282
Symphony Asset Management
California
$1.04M +$386K +4,346 +54%
BCM
283
BlueCrest Capital Management
Jersey
$1.04M +$895K +10,078 +453%
PI
284
Pettee Investors
Connecticut
$1.02M
FHB
285
First Hawaiian Bank
Hawaii
$1.02M -$136K -1,531 -11%
DIA
286
Dean Investment Associates
Ohio
$992K +$10.9K +123 +1%
CA
287
Commerzbank Aktiengesellschaft
Germany
$972K -$1.47M -16,531 -59%
AG
288
Advisor Group
Arizona
$966K +$167K +1,876 +20%
SBIA
289
Sheaff Brock Investment Advisors
Indiana
$933K -$15.3K -172 -2%
SAM
290
Shell Asset Management
Netherlands
$921K -$690K -7,770 -42%
WAM
291
Wakefield Asset Management
Colorado
$921K +$971K +10,930 New
TEE
292
Tibra Equities Europe
United Kingdom
$918K +$968K +10,900 New
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$905K
CB
294
Commerce Bank
Missouri
$900K -$24.7K -278 -3%
PA
295
Profund Advisors
Maryland
$885K -$294K -3,305 -24%
CGH
296
Crossmark Global Holdings
Texas
$852K -$654K -7,359 -42%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$824K +$191K +2,151 +28%
Wellington Management Group
298
Wellington Management Group
Massachusetts
$814K -$146K -1,639 -15%
AI
299
Atria Investments
North Carolina
$811K -$18.8K -212 -2%
FRM
300
Fox Run Management
Connecticut
$809K +$389K +4,379 +84%

SNPS Hedge Fund Activity: Q4 2018 in Review

526 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2018, worth a combined $11B — down 17% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SNPS and 57 opened new positions — a net loss of 13 holders — while 214 trimmed existing stakes and 172 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Dodge & Cox, cutting an estimated $231M.

  • 526 institutional investors held Synopsys (SNPS) as of Q4 2018, down from 541 in Q3 2018.
  • Funds reported $11B of Synopsys stock for Q4 2018, down 17% quarter-over-quarter.
  • 57 funds opened new Synopsys positions in Q4 2018 and 70 closed out, a net change of -13 holders.
  • The largest Synopsys buyer in Q4 2018 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Synopsys seller in Q4 2018 was Dodge & Cox, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2018.