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Synopsys

519 hedge funds and large institutions have $11.1B invested in Synopsys in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 235 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

1% more funds holding

Funds holding: 516519 (+3)

1% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.7M

0.84% less ownership

Funds ownership: 90.62%89.78% (-0.84%)

3% less capital invested

Capital invested by funds: $11.5B → $11.1B (-$347M)

33% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 235

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
11.9%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
54
Increased
158
Reduced
235
Closed
44
Calls
$11.7M
Puts
$11.7M
Net Calls
+$67K
Net Calls Change
-$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.81M -$26.4K -300 -0.7%
NA
177
Navellier & Associates
Nevada
$3.79M +$239K +2,718 +6%
MIM
178
MetLife Investment Management
New Jersey
$3.73M -$152K -1,728 -4%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.65M -$17.6K -200 -0.5%
SCM
180
Stevens Capital Management
Pennsylvania
$3.64M -$7.36M -83,755 -66%
XK
181
Xact Kapitalforvaltning
Sweden
$3.55M +$99.1K +1,128 +3%
OC
182
Oppenheimer & Co
New York
$3.44M +$84.3K +959 +2%
TPSF
183
Texas Permanent School Fund
Texas
$3.2M -$227K -2,587 -6%
RSS
184
Rosenblum Silverman Sutton
California
$3.19M -$215K -2,450 -6%
NAM
185
Nissay Asset Management
Japan
$3.12M +$86.8K +988 +3%
SAM
186
Shell Asset Management
Netherlands
$3.11M +$302K +3,439 +10%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$10.9K +124 +0.3%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$3.08M -$550K -6,263 -14%
SG Americas Securities
189
SG Americas Securities
New York
$3.03M +$1.22M +13,917 +62%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.97M -$1.51M -17,211 -33%
IG
191
ING Group
Netherlands
$2.96M -$24.6K -280 -0.8%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.92M +$114K +1,298 +4%
DWA
193
Dorsey Wright & Associates
California
$2.84M +$69.1K +787 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M -$176K -2,000 -6%
AIM
195
Achmea Investment Management
Netherlands
$2.73M -$1.71M -19,419 -37%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$2.73M +$429K +4,880 +17%
GIA
197
GHP Investment Advisors
Colorado
$2.68M -$69.4K -790 -2%
HAM
198
Highstreet Asset Management
Ontario, Canada
$2.68M -$375K -4,264 -12%
JG
199
Jefferies Group
New York
$2.61M -$8.56M -97,448 -76%
AIM
200
Assured Investment Management
New York
$2.6M +$2.2M +25,098 +412%

SNPS Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2018, worth a combined $11.1B — down 3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SNPS positions and 44 closed out — a net gain of 10 holders — while 158 added to existing stakes and 235 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $56.7M.

  • 519 institutional investors held Synopsys (SNPS) as of Q1 2018, up from 516 in Q4 2017.
  • Funds reported $11.1B of Synopsys stock for Q1 2018, down 3% quarter-over-quarter.
  • 54 funds opened new Synopsys positions in Q1 2018 and 44 closed out, a net change of +10 holders.
  • The largest Synopsys buyer in Q1 2018 was BlackRock, an estimated $115M added.
  • The largest Synopsys seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2018.