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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
KRS
326
Kentucky Retirement Systems
Kentucky
$646K -$132K -1,503 -16%
LIA
327
LS Investment Advisors
Michigan
$641K -$28.1K -320 -4%
PP
328
Prudential plc
United Kingdom
$624K -$272K -3,100 -29%
FT
329
Fiduciary Trust
Massachusetts
$624K -$63.7K -725 -9%
CBB
330
Citizens Business Bank
California
$624K
PNC Financial Services Group
331
PNC Financial Services Group
Pennsylvania
$622K +$7.38K +84 +1%
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
$613K -$304K -3,457 -32%
BTS
333
BB&T Securities
Virginia
$612K -$83.7K -953 -11%
PG
334
PEAK6 Group
Illinois
$609K +$643K +7,317 New
MOS
335
MGO One Seven
Ohio
$601K -$67.4K -767 -10%
RIM
336
Rampart Investment Management
Connecticut
$600K +$456K +5,194 +258%
MA
337
MANA Advisors
New York
$595K -$472K -5,376 -43%
SM
338
Sciencast Management
New Jersey
$593K -$1.08M -12,330 -64%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$589K -$175K -1,990 -22%
Holocene Advisors
340
Holocene Advisors
New York
$562K +$593K +6,749 New
PP
341
Prospector Partners
Connecticut
$558K
TCM
342
Teza Capital Management
Illinois
$555K -$142K -1,616 -20%
KeyBank National Association
343
KeyBank National Association
Ohio
$551K -$23.9K -272 -4%
Wolverine Trading
344
Wolverine Trading
Illinois
$547K -$337K -3,841 -37%
RCM
345
Riverhead Capital Management
Delaware
$547K -$30.7K -350 -5%
FA
346
FDx Advisors
Illinois
$520K +$9.75K +111 +2%
CEP
347
Chicago Equity Partners
Illinois
$518K
GHCM
348
Glen Harbor Capital Management
California
$515K -$30.9K -352 -5%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$498K
William Blair & Company
350
William Blair & Company
Illinois
$497K +$524K +5,965 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.