Synopsys
SNPS
520 hedge funds and large institutions have $11.1B invested in Synopsys in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 235 reducing their positions, and 44 closing their positions.
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
1% more funds holding
Funds holding: 516 → 520 (+4)
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% → 89.77% (-0.84%)
3% less capital invested
Capital invested by funds: $11.5B → $11.1B (-$373M)
33% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 235
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$71M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$54.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$56.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$46.6M |
| 3 |
Two Sigma Advisers
New York
|
-$37.1M |
| 4 |
Millennium Management
New York
|
-$33.2M |
| 5 |
Lazard Asset Management
New York
|
-$32.6M |
SNPS Hedge Fund Activity: Q1 2018 in Review
520 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2018, worth a combined $11.1B — down 3.2% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SNPS positions and 44 closed out — a net gain of 11 holders — while 157 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.
- 520 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 3.2% quarter-over-quarter.
- 55 funds opened new Synopsys positions in Q1 2018 and 44 closed out, a net change of +11 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.