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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
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$13.5M +$1.7M +19,162 +14%
PI
102
Putnam Investments
Massachusetts
$13.2M -$1.39M -15,691 -9%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$185K -2,078 -1%
HW
104
Hancock Whitney
Mississippi
$12.6M -$157K -1,765 -1%
OCM
105
Oribel Capital Management
New York
$12.4M +$924K +10,400 +8%
ECM
106
Element Capital Management
New York
$12.1M -$2.45M -27,591 -16%
ProShare Advisors
107
ProShare Advisors
Maryland
$12M +$2.07M +23,347 +20%
Nomura Holdings
108
Nomura Holdings
Japan
$11.9M +$10.4M +117,361 +499%
RPI
109
Railway Pension Investments
United Kingdom
$11.8M +$12.5M +140,173 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.8M -$8.12M -91,361 -39%
SCM
111
Snyder Capital Management
California
$11.8M -$1.02M -11,489 -8%
VRS
112
Virginia Retirement Systems
Virginia
$11.7M -$4.06M -45,700 -25%
PI
113
PineBridge Investments
New York
$10.6M
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$3.69M -41,515 -25%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.3M +$75.5K +850 +0.7%
RJA
116
Raymond James & Associates
Florida
$10.1M -$601K -6,764 -5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$10M -$19.5M -218,940 -65%
Squarepoint
118
Squarepoint
New York
$9.87M -$4.12M -46,318 -28%
AG
119
Aperio Group
California
$9.78M -$433K -4,877 -4%
GAMA
120
Graticule Asia Macro Advisors
New York
$9.58M +$7.43M +83,677 +279%
GD
121
Grandfield & Dodd
New York
$9.13M -$178K -2,003 -2%
Canada Life
122
Canada Life
Manitoba, Canada
$8.98M -$2.03M -22,862 -17%
CSS
123
Cubist Systematic Strategies
Connecticut
$8.75M +$3.84M +43,199 +71%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M -$6.9M -77,635 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.21M

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.