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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
CC
76
Carlson Capital
Texas
$21.1M -$19.2M -216,053 -46%
CS
77
Credit Suisse
Switzerland
$20.8M -$6.84M -77,039 -24%
AL
78
AJO LP
Pennsylvania
$20.3M -$17.5M -197,531 -45%
AAM
79
AMI Asset Management
California
$19.2M -$419K -4,713 -2%
National Pension Service
80
National Pension Service
South Korea
$19.1M +$755K +8,496 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18.8M +$41.8K +470 +0.2%
WBC
82
Westpac Banking Corp
Australia
$18.6M +$13.5M +151,445 +219%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$298K -3,358 -2%
LC
84
Lunia Capital
Texas
$18.3M +$19.3M +217,593 New
SFM
85
Systematic Financial Management
New Jersey
$18.1M +$4.19M +47,205 +28%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18M -$4.6M -51,795 -20%
TA
87
Teachers Advisors
New York
$17.2M
KCM
88
Kornitzer Capital Management
Kansas
$17.2M -$12.6M -141,385 -41%
FIM
89
Foresters Investment Management
New York
$16.3M +$5.6M +63,050 +48%
AIM
90
Artemis Investment Management
United Kingdom
$16.2M +$312K +3,513 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$15.8M +$691K +7,773 +5%
Fisher Asset Management
92
Fisher Asset Management
Washington
$15.8M +$632K +7,109 +4%
PL
93
Perpetual Ltd
Australia
$15.7M +$2.38M +26,766 +17%
Two Sigma Investments
94
Two Sigma Investments
New York
$15.3M +$5.05M +56,801 +45%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$14.5M -$7.83M -88,188 -34%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$14.1M +$14.9M +167,500 New
OA
97
Oak Associates
Ohio
$13.9M -$577K -6,500 -4%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$13.8M +$11.9M +133,995 +442%
OCM
99
Osterweis Capital Management
California
$13.7M +$5.09M +57,255 +54%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$13.6M -$675K -7,600 -4%

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.