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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
First Trust Advisors
26
First Trust Advisors
Illinois
$76.6M -$7.4M -83,343 -8%
ECU
27
Egerton Capital (UK)
United Kingdom
$76.5M -$10.2M -114,358 -11%
CIP
28
Champlain Investment Partners
Vermont
$73.8M +$101K +1,140 +0.1%
O
29
OppenheimerFunds
New York
$71.1M +$198K +2,234 +0.3%
Franklin Resources
30
Franklin Resources
California
$70.2M +$8.46M +95,238 +13%
Bessemer Group
31
Bessemer Group
New Jersey
$68.7M +$72.1M +812,052 +21,375%
Dodge & Cox
32
Dodge & Cox
California
$68.7M -$231M -2,602,694 -76%
AQR Capital Management
33
AQR Capital Management
Connecticut
$68.2M -$40.2M -452,178 -36%
Goldman Sachs
34
Goldman Sachs
New York
$68M -$30M -337,247 -29%
TCIM
35
TIAA CREF Investment Management
New York
$66.7M -$56.4M -635,102 -45%
EAM
36
Eagle Asset Management
Florida
$64.4M +$3.76M +42,310 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$63.7M +$16.8M +189,514 +33%
Bank of America
38
Bank of America
North Carolina
$60.4M +$5.81M +65,372 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$60.1M -$1.84M -20,700 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$59.3M +$21.7M +244,003 +53%
Charles Schwab
41
Charles Schwab
California
$57.8M +$1.96M +22,018 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$52.9M -$37.1M -418,050 -40%
EARNEST Partners
43
EARNEST Partners
Georgia
$51.6M -$47.7K -537 -0.1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$50.5M -$7.16M -80,549 -12%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$50.3M +$1.93M +21,776 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$49.9M +$9.21M +103,712 +21%
CTA
47
Carillon Tower Advisers
Florida
$49.6M +$3.49M +39,326 +7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$49M +$1.56M +17,609 +3%
UBS AM
49
UBS AM
Illinois
$47.7M -$2.96M -33,353 -6%
Millennium Management
50
Millennium Management
New York
$44.2M +$18.2M +204,417 +64%

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.