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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$42.8M +$1.17M +13,199 +3%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$42.8M +$2.19M +24,600 +5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$42.5M -$15.1M -170,230 -25%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$42.4M +$24.5M +275,301 +121%
PAM
55
Panagora Asset Management
Massachusetts
$41.1M -$1.42M -15,983 -3%
JP
56
Jana Partners
New York
$38.8M +$40.9M +460,902 New
Principal Financial Group
57
Principal Financial Group
Iowa
$38.2M -$1.12M -12,605 -3%
Citigroup
58
Citigroup
New York
$38.1M +$23.2M +260,665 +136%
CAM
59
ClariVest Asset Management
California
$38.1M -$1.86M -20,896 -4%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$34.5M -$1.12M -12,634 -3%
AAM
61
Ardevora Asset Management
United Kingdom
$34.5M +$3.39M +38,200 +10%
MAM
62
Martingale Asset Management
Massachusetts
$33.5M -$7.51M -84,582 -18%
Federated Hermes
63
Federated Hermes
Pennsylvania
$31.4M +$3.47M +39,044 +12%
PPA
64
Parametric Portfolio Associates
Washington
$25.7M -$2.46M -27,706 -8%
Asset Management One
65
Asset Management One
Japan
$25.6M +$1.69M +19,040 +7%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$24.4M +$19.9M +224,170 +345%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$24M -$120K -1,346 -0.5%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$24M +$23.8M +267,829 +1,625%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$23.1M +$1.73M +19,443 +8%
Barclays
70
Barclays
United Kingdom
$22.5M +$746K +8,399 +3%
Morgan Stanley
71
Morgan Stanley
New York
$22.5M +$3.7M +41,689 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$192K -2,164 -0.8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$22.2M +$1.4M +15,704 +6%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$21.4M +$17.5M +196,918 +343%
BCA
75
Bernzott Capital Advisors
California
$21.2M +$258K +2,905 +1%

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.