Synopsys
SNPS
747 hedge funds and large institutions have $36.8B invested in Synopsys in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 270 increasing their positions, 269 reducing their positions, and 55 closing their positions.
73% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
11% more capital invested
Capital invested by funds: $33.1B → $36.8B (+$3.63B)
4% more funds holding
Funds holding: 716 → 747 (+31)
0% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 269
0.05% less ownership
Funds ownership: 87.82% → 87.77% (-0.05%)
1% less call options, than puts
Call options by funds: $185M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$316M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$105M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$94.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$65.1M |
| 5 |
Millennium Management
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$350M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$121M |
| 3 |
BlackRock
New York
|
-$106M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$97.3M |
| 5 |
JP Morgan Chase
New York
|
-$92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
801
Annapolis Financial Services
Annapolis,
Maryland
| – | -$2K | -8 | Closed |
|
802
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -5 | Closed |
|
|
MA
803
Modus Advisors
Excelsior,
Minnesota
| – | +$254 | +1 | New |
|
SNPS Hedge Fund Activity: Q2 2021 in Review
747 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2021, worth a combined $36.8B — up 11% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SNPS positions and 55 closed out — a net gain of 40 holders — while 270 added to existing stakes and 269 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $316M. The largest seller was ARK Investment Management, cutting an estimated $350M.
- 747 institutional investors held Synopsys (SNPS) as of Q2 2021, up from 716 in Q1 2021.
- Funds reported $36.8B of Synopsys stock for Q2 2021, up 11% quarter-over-quarter.
- 95 funds opened new Synopsys positions in Q2 2021 and 55 closed out, a net change of +40 holders.
- The largest Synopsys buyer in Q2 2021 was Generation Investment Management, an estimated $316M added.
- The largest Synopsys seller in Q2 2021 was ARK Investment Management, an estimated $350M sold.
Based on aggregated 13F filings for Q2 2021.