Synopsys
SNPS
710 hedge funds and large institutions have $35B invested in Synopsys in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 251 increasing their positions, 247 reducing their positions, and 52 closing their positions.
129% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 52
47% more call options, than puts
Call options by funds: $190M | Put options by funds: $129M
21% more capital invested
Capital invested by funds: $29B → $35B (+$6.02B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
9% more funds holding
Funds holding: 652 → 710 (+58)
2% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 247
1.09% less ownership
Funds ownership: 89.4% → 88.31% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$235M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$158M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$120M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$376M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$137M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$94.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92.4M |
| 5 |
Janus Henderson Group
London,
|
-$86.6M |
SNPS Hedge Fund Activity: Q4 2020 in Review
710 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2020, worth a combined $35B — up 21% from $29B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SNPS positions and 52 closed out — a net gain of 67 holders — while 251 added to existing stakes and 247 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $376M.
- 710 institutional investors held Synopsys (SNPS) as of Q4 2020, up from 652 in Q3 2020.
- Funds reported $35B of Synopsys stock for Q4 2020, up 21% quarter-over-quarter.
- 119 funds opened new Synopsys positions in Q4 2020 and 52 closed out, a net change of +67 holders.
- The largest Synopsys buyer in Q4 2020 was WCM Investment Management, an estimated $235M added.
- The largest Synopsys seller in Q4 2020 was T. Rowe Price Associates, an estimated $376M sold.
Based on aggregated 13F filings for Q4 2020.