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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
WG
201
Winton Group
United Kingdom
$2.54M -$506K -5,764 -16%
FWIA
202
Fort Washington Investment Advisors
Ohio
$2.5M -$5.88M -66,962 -69%
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$2.49M +$230K +2,622 +10%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M -$252K -2,874 -9%
SLI
205
Sumitomo Life Insurance
Japan
$2.46M -$116K -1,326 -4%
MSL
206
Mackay Shields LLC
New York
$2.36M +$2.49M +28,358 New
GAM
207
Gotham Asset Management
New York
$2.36M -$3.34M -38,069 -57%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$165K -1,880 -6%
OAM
209
Oppenheimer Asset Management
New York
$2.31M -$17.4K -198 -0.7%
URS
210
Utah Retirement Systems
Utah
$2.29M -$26.4K -300 -1%
Treasurer of the State of North Carolina
211
Treasurer of the State of North Carolina
North Carolina
$2.29M +$2.42M +27,545 New
Truist Financial
212
Truist Financial
North Carolina
$2.26M -$10.8K -123 -0.5%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M -$603K -6,863 -20%
DCM
214
Driehaus Capital Management
Illinois
$2.24M +$1.33M +15,114 +128%
SLAM
215
Swiss Life Asset Management
$2.18M +$1.97M +22,377 +588%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$2.15M -$245K -2,784 -10%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.12M +$207K +2,351 +10%
CI
218
Cigna Investments
Connecticut
$2.09M +$6.94K +79 +0.3%
GCP
219
GSA Capital Partners
United Kingdom
$2.06M +$703K +7,998 +48%
GWM
220
Graybill Wealth Management
Illinois
$2.04M -$15.4K -175 -0.7%
MCM
221
Monument Capital Management
Virginia
$2.03M +$112K +1,280 +5%
SAM
222
Symphony Asset Management
California
$2M +$486K +5,530 +30%
SRAM
223
Stone Ridge Asset Management
New York
$2M
CWM
224
CIBC World Markets
New York
$1.95M -$1.74M -19,802 -46%
MSV
225
MN Services Vermogensbeheer
Netherlands
$1.94M

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.