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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
MME
201
Meag Munich Ergo
Germany
$2.69M
NAM
202
Nissay Asset Management
Japan
$2.61M -$394K -4,430 -13%
GIA
203
GHP Investment Advisors
Colorado
$2.59M +$30.4K +342 +1%
TPSF
204
Texas Permanent School Fund
Texas
$2.53M -$296K -3,334 -10%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$2.49M +$2.62M +29,542 New
KC
206
Kepos Capital
New York
$2.42M +$2.55M +28,703 New
SO
207
STRS Ohio
Ohio
$2.37M -$102K -1,145 -4%
NB
208
Norinchukin Bank
Japan
$2.34M +$770K +8,664 +45%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.32M -$5.6K -63 -0.2%
URS
210
Utah Retirement Systems
Utah
$2.32M +$8.88K +100 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$44.4K -500 -2%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.3M +$126K +1,422 +6%
SLI
213
Sumitomo Life Insurance
Japan
$2.27M -$85.4K -961 -3%
BS
214
Banco Santander
Spain
$2.23M
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$2.23M +$16.1K +181 +0.7%
OAM
216
Oppenheimer Asset Management
New York
$2.22M -$4.53K -51 -0.2%
MCM
217
Monument Capital Management
Virginia
$2.21M +$85K +957 +4%
PDN
218
Pensionfund DSM Netherlands
Netherlands
$2.19M
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$2.19M -$2.22M -24,995 -49%
MYAM
220
Meiji Yasuda Asset Management
Japan
$2.18M +$541K +6,093 +36%
MPAM
221
Monarch Partners Asset Management
Massachusetts
$2.16M +$2.28M +25,660 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$2.15M -$831K -9,349 -27%
GWM
223
Graybill Wealth Management
Illinois
$2.15M +$161K +1,810 +8%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.15M +$2.27M +25,500 New
EAM
225
Erste Asset Management
Austria
$2.14M +$2.29M +25,760 New

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.