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Synopsys

605 hedge funds and large institutions have $17.5B invested in Synopsys in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 214 increasing their positions, 239 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $51.1M

2.44% more ownership

Funds ownership: 88.12%90.57% (+2.4%)

3% less funds holding

Funds holding: 623605 (-18)

5% less capital invested

Capital invested by funds: $18.5B → $17.5B (-$948M)

10% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 239

14% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 90

Holders
605
Holders Change
-18
Holders Change %
-2.89%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
77
Increased
214
Reduced
239
Closed
90
Calls
$63.4M
Puts
$51.1M
Net Calls
+$12.3M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
326
Sheaff Brock Investment Advisors
Indiana
$906K -$133K -937 -12%
AIM
327
Anchor Investment Management
South Carolina
$894K -$61.9K -435 -6%
WS
328
Wedbush Securities
California
$893K -$123K -866 -11%
CWA
329
Clarity Wealth Advisors
California
$893K -$1.56K -11 -0.2%
GC
330
Globeflex Capital
California
$878K
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$869K +$55.5K +390 +6%
Jane Street
332
Jane Street
New York
$858K +$948K +6,666 New
OPPTF
333
OPSEU Pension Plan Trust Fund
Ontario, Canada
$845K +$964K +6,776 New
CIBC World Market
334
CIBC World Market
Ontario, Canada
$835K -$125K -880 -12%
BCI
335
Brinker Capital Investments
Pennsylvania
$834K -$18.2K -128 -2%
GH
336
GAM Holding
Switzerland
$826K +$912K +6,415 New
RWM
337
RBA Wealth Management
California
$825K +$383K +2,690 +72%
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$824K -$1.35M -9,500 -60%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$824K -$99.6K -700 -10%
CAM
340
Covenant Asset Management
New Jersey
$820K +$906K +6,369 New
TC
341
TownSquare Capital
Utah
$811K -$41.4K -291 -5%
AHC
342
Anderson Hoagland & Co
Missouri
$808K -$223K -1,565 -19%
IMRF
343
Illinois Municipal Retirement Fund
Illinois
$795K -$639K -4,494 -42%
TRCT
344
Tower Research Capital (TRC)
New York
$791K +$767K +5,394 +718%
DCM
345
Dupont Capital Management
Delaware
$783K -$451K -3,169 -34%
BHWM
346
Bar Harbor Wealth Management
New Hampshire
$779K +$860K +6,050 New
QT
347
Quantbot Technologies
New York
$770K -$106K -748 -11%
CP
348
Covenant Partners
Tennessee
$768K -$41.4K -291 -5%
WAM
349
World Asset Management
Michigan
$761K -$653K -4,591 -44%
LSA
350
L & S Advisors
California
$761K +$39.5K +278 +5%

SNPS Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2020, worth a combined $17.5B — down 5.1% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of SNPS and 77 opened new positions — a net loss of 13 holders — while 239 trimmed existing stakes and 214 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $647M. The largest seller was VOYA Investment Management, cutting an estimated $242M.

  • 605 institutional investors held Synopsys (SNPS) as of Q1 2020, down from 623 in Q4 2019.
  • Funds reported $17.5B of Synopsys stock for Q1 2020, down 5.1% quarter-over-quarter.
  • 77 funds opened new Synopsys positions in Q1 2020 and 90 closed out, a net change of -13 holders.
  • The largest Synopsys buyer in Q1 2020 was T. Rowe Price Associates, an estimated $647M added.
  • The largest Synopsys seller in Q1 2020 was VOYA Investment Management, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2020.