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Synopsys

541 hedge funds and large institutions have $13.3B invested in Synopsys in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 229 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

89% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $11.4B → $13.3B (+$1.84B)

5% more funds holding

Funds holding: 513541 (+28)

8% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $14.1M

0.87% more ownership

Funds ownership: 89.84%90.71% (+0.87%)

27% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 229

Holders
541
Holders Change
+28
Holders Change %
+5.46%
% of All Funds
12.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
66
Increased
168
Reduced
229
Closed
35
Calls
$15.2M
Puts
$14.1M
Net Calls
+$1.12M
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
301
Holocene Advisors
New York
$1.07M +$556K +5,833 +117%
NSEDCP
302
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
AWA
303
Arete Wealth Advisors
Illinois
$1.04M -$2.48K -26 -0.2%
Jane Street
304
Jane Street
New York
$980K +$466K +4,884 +97%
FL
305
Fort LP
Maryland
$976K +$813K +8,531 +622%
GCA
306
Gideon Capital Advisors
New York
$975K +$646K +6,773 +217%
AI
307
Atria Investments
North Carolina
$970K -$3.81K -40 -0.4%
ARTA
308
A.R.T. Advisors
New York
$966K -$9.28M -97,400 -91%
CMBA
309
C.M. Bidwell & Associates
Hawaii
$965K +$63.9K +670 +7%
AG
310
Advisor Group
Arizona
$947K +$462K +4,844 +102%
DZ Bank
311
DZ Bank
Germany
$935K +$330K +3,466 +58%
SIM
312
Sentry Investment Management
Wisconsin
$925K
HighTower Advisors
313
HighTower Advisors
Illinois
$918K +$107K +1,119 +14%
QC
314
Quadrature Capital
United Kingdom
$900K +$6.96K +73 +0.8%
II
315
IFM Investors
Australia
$878K +$103K +1,083 +14%
IFS
316
Ifrah Financial Services
Arkansas
$863K -$21.2K -222 -2%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$858K -$9.53K -100 -1%
MCIM
318
Meadow Creek Investment Management
Georgia
$855K -$126K -1,326 -13%
WAM
319
World Asset Management
Michigan
$845K -$8.1K -85 -1%
RBA
320
Richard Bernstein Advisors
New York
$824K
MCC
321
Malaga Cove Capital
California
$818K -$15K -157 -2%
AHC
322
Anderson Hoagland & Co
Missouri
$810K -$684K -7,180 -47%
SAM
323
Symphony Asset Management
California
$793K -$406K -4,257 -35%
AIM
324
Anchor Investment Management
South Carolina
$792K -$15.3K -160 -2%
William Blair & Company
325
William Blair & Company
Illinois
$790K +$173K +1,814 +29%

SNPS Hedge Fund Activity: Q3 2018 in Review

541 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2018, worth a combined $13.3B — up 16% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SNPS positions and 35 closed out — a net gain of 31 holders — while 168 added to existing stakes and 229 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $527M. The largest seller was BlackRock, cutting an estimated $199M.

  • 541 institutional investors held Synopsys (SNPS) as of Q3 2018, up from 513 in Q2 2018.
  • Funds reported $13.3B of Synopsys stock for Q3 2018, up 16% quarter-over-quarter.
  • 66 funds opened new Synopsys positions in Q3 2018 and 35 closed out, a net change of +31 holders.
  • The largest Synopsys buyer in Q3 2018 was Parnassus Investments, an estimated $527M added.
  • The largest Synopsys seller in Q3 2018 was BlackRock, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2018.