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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
LS
251
Livforsakringsbolaget Skandia
Sweden
$1.85M +$18.2M +149,859 +1,907%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M -$158K -1,300 -8%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$231K +1,900 +15%
AMI
254
Amica Mutual Insurance
Rhode Island
$1.82M
CSS
255
Cubist Systematic Strategies
Connecticut
$1.82M -$1.03M -8,483 -37%
Squarepoint
256
Squarepoint
New York
$1.82M +$1.77M +14,596 New
XK
257
Xact Kapitalforvaltning
Sweden
$1.8M +$1.75M +14,433 New
WTB
258
Washington Trust Bank
Washington
$1.77M +$728 +6 +0%
HI
259
Hendershot Investments
Virginia
$1.76M -$607 -5 -0%
FCH
260
Freestone Capital Holdings
Washington
$1.75M
WC
261
Wexford Capital
Florida
$1.73M +$1.23M +10,091 +266%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$1.63M +$575K +4,738 +57%
PS
263
Pensionfund Sabic
Netherlands
$1.62M
GS
264
GAM Systematic
United Kingdom
$1.62M +$630K +5,192 +67%
SB
265
Suntrust Banks
Georgia
$1.61M -$262K -2,159 -14%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$1.59M
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$1.58M -$1.15M -9,470 -43%
RB
268
Rodgers Brothers
Pennsylvania
$1.56M -$121K -1,000 -7%
TCM
269
Telos Capital Management
California
$1.56M -$27.9K -230 -2%
Lazard Asset Management
270
Lazard Asset Management
New York
$1.56M +$1.25M +10,329 +476%
URS
271
Utah Retirement Systems
Utah
$1.53M
MYAM
272
Meiji Yasuda Asset Management
Japan
$1.51M -$7.77K -64 -0.5%
KeyBank National Association
273
KeyBank National Association
Ohio
$1.51M +$38.1K +314 +3%
WWM
274
Willingdon Wealth Management
North Carolina
$1.48M +$8.98K +74 +0.6%
PC
275
Palo Capital
California
$1.45M -$1.27M -10,485 -47%

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.