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511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Logan Capital Management
Pennsylvania
$2.31M
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$2.29M -$20.5K -169 -0.9%
ARMC
228
American Research & Management Company
Massachusetts
$2.27M -$21.2K -175 -0.9%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$2.25M
SIC
230
Sigma Investment Counselors
Michigan
$2.24M -$56.1K -462 -3%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$2.23M +$1.41M +11,628 +185%
QIM
232
Quantitative Investment Management
Virginia
$2.21M -$680K -5,600 -24%
CG
233
Colony Group
Massachusetts
$2.17M -$54K -445 -2%
JHIU
234
Janus Henderson Investors US
Colorado
$2.16M -$822K -6,770 -28%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$2.16M -$4.05M -33,390 -66%
EAM
236
Eagle Asset Management
Florida
$2.14M -$22.5K -185 -1%
EIM
237
ExxonMobil Investment Management
Texas
$2.11M -$52.6K -433 -2%
WGCA
238
Wolf Group Capital Advisors
Virginia
$2.09M -$168K -1,384 -8%
QC
239
Quadrature Capital
United Kingdom
$2.06M +$2.01M +16,542 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$275K +2,262 +16%
ECM
241
ETrade Capital Management
Virginia
$2.06M -$101K -833 -5%
ASRS
242
Arizona State Retirement System
Arizona
$2.03M -$12.1K -100 -0.6%
NIPH
243
NN Investment Partners Holdings
Netherlands
$2.03M -$729K -6,003 -27%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$35.7K -294 -2%
FAF
245
Fjarde Ap-fonden
Sweden
$2.01M +$58.4K +481 +3%
NB
246
Norinchukin Bank
Japan
$1.98M -$315K -2,597 -14%
AG
247
Advisor Group
Arizona
$1.92M +$78.4K +646 +4%
PCM
248
Prelude Capital Management
New York
$1.87M -$208K -1,715 -10%
AIA
249
Avalon Investment & Advisory
Texas
$1.86M +$667K +5,498 +58%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$38.7K -319 -2%

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.