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Synopsys

572 hedge funds and large institutions have $17.4B invested in Synopsys in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

43% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $61.9M

9% more capital invested

Capital invested by funds: $16B → $17.4B (+$1.4B)

8% more funds holding

Funds holding: 528572 (+44)

6% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 217

2.39% less ownership

Funds ownership: 93.09%90.7% (-2.4%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
572
Holders Change
+44
Holders Change %
+8.33%
% of All Funds
12.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
83
Increased
204
Reduced
217
Closed
32
Calls
$88.4M
Puts
$61.9M
Net Calls
+$26.4M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$585K +4,863 +0%
BlackRock
2
BlackRock
New York
$1.66B +$66.7M +554,602 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.3B -$52.9M -439,822 -4%
State Street
4
State Street
Massachusetts
$833M +$1.01M +8,402 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$782M +$115M +955,527 +18%
Parnassus Investments
6
Parnassus Investments
California
$670M -$182M -1,513,796 -23%
Ameriprise
7
Ameriprise
Minnesota
$487M -$56.7M -471,234 -11%
Invesco
8
Invesco
Georgia
$451M +$107M +888,033 +34%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$395M +$29.5M +245,000 +9%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$367M -$63M -523,925 -16%
Swedbank
11
Swedbank
Sweden
$333M -$37.5M -312,034 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$329M +$11.3M +93,954 +4%
N
13
Nuveen
North Carolina
$252M +$230M +1,911,360 +4,055%
Northern Trust
14
Northern Trust
Illinois
$246M -$726K -6,035 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$236M -$27.8M -230,752 -11%
Franklin Resources
16
Franklin Resources
California
$213M +$35.9M +298,624 +22%
Norges Bank
17
Norges Bank
Norway
$199M
VOYA Investment Management
18
VOYA Investment Management
Georgia
$163M +$28.4M +236,148 +23%
Legal & General Group
19
Legal & General Group
United Kingdom
$158M +$6.89M +57,270 +5%
Bessemer Group
20
Bessemer Group
New Jersey
$144M +$962K +7,995 +0.7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$141M +$19.4M +161,112 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$139M +$6.13M +50,984 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$137M +$17.1M +142,011 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$125M -$45.3M -376,424 -28%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$124M +$85.2M +708,466 +275%

SNPS Hedge Fund Activity: Q2 2019 in Review

572 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2019, worth a combined $17.4B — up 8.7% from $16B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SNPS positions and 32 closed out — a net gain of 51 holders — while 204 added to existing stakes and 217 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Parnassus Investments, cutting an estimated $182M.

  • 572 institutional investors held Synopsys (SNPS) as of Q2 2019, up from 528 in Q1 2019.
  • Funds reported $17.4B of Synopsys stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 83 funds opened new Synopsys positions in Q2 2019 and 32 closed out, a net change of +51 holders.
  • The largest Synopsys buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Synopsys seller in Q2 2019 was Parnassus Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2019.