Synopsys
SNPS
527 hedge funds and large institutions have $11.4B 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.
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: 7 → 7 (0)
3% less funds holding
Funds holding: 542 → 527 (-15)
14% less capital invested
Capital invested by funds: $13.3B → $11.4B (-$1.84B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$84.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$82.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.1M |
| 5 |
JP Morgan Chase
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$231M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$62.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$56.4M |
| 5 |
PC
PointState Capital
New York
|
-$52.5M |
SNPS Hedge Fund Activity: Q4 2018 in Review
527 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2018, worth a combined $11.4B — down 14% 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.
- 527 institutional investors held Synopsys (SNPS) as of Q4 2018, down from 542 in Q3 2018.
- Funds reported $11.4B of Synopsys stock for Q4 2018, down 14% 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.