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F5
FFIV

543 hedge funds and large institutions have $9B invested in F5 in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 96.14% → 97.52% (+1.4%)

1% less capital invested

Capital invested by funds: $9.08B → $9B (-$76M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 555 → 543 (-12)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 224

42% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $146M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
543
Holders Change
-12
Holders Change %
-2.16%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
54
Increased
187
Reduced
224
Closed
57
Calls
$85.5M
Puts
$146M
Net Calls
-$60.7M
Net Calls Change
-$22.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$600M
2
Goldman Sachs
Goldman Sachs
New York
+$92.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$67M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$119M
2
Two Sigma Investments
Two Sigma Investments
New York
-$52.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$44.8M
5
Swedbank
Swedbank
Sweden
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M – – –
MF
252
Magnetar Financial
Illinois
$2.06M +$2.06M +14,447 New
EIM
253
ExxonMobil Investment Management
Texas
$2.05M -$104K -731 -5%
GES
254
GO ETF Solutions
United Kingdom
$2.03M +$543K +3,807 +36%
WTB
255
Washington Trust Bank
Washington
$2.02M -$856 -6 -0%
ECM
256
ETrade Capital Management
Virginia
$1.98M -$274K -1,919 -12%
GCM
257
Graham Capital Management
Connecticut
$1.98M +$1.98M +13,900 New
FAF
258
Fjarde Ap-fonden
Sweden
$1.93M -$129K -902 -6%
BA
259
BKS Advisors
Michigan
$1.92M +$1.62M +11,372 +548%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$58.8K -412 -3%
AG
261
Advisor Group
Arizona
$1.88M -$20.3K -142 -1%
CCM
262
Cadence Capital Management
Massachusetts
$1.87M -$87.2K -611 -4%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M +$799K +5,597 +75%
BAM
264
Baring Asset Management
United Kingdom
$1.85M +$1.61M +11,299 +684%
WWM
265
Willingdon Wealth Management
North Carolina
$1.84M +$52.8K +370 +3%
CIM
266
Chiron Investment Management
New York
$1.78M +$1.78M +12,500 New
URS
267
Utah Retirement Systems
Utah
$1.75M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.74M – – –
CAM
269
Capstone Asset Management
Texas
$1.71M +$15.7K +110 +0.9%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$1.7M +$358K +2,509 +27%
PIA
271
Piedmont Investment Advisors
North Carolina
$1.68M +$29.4K +206 +2%
VWA
272
V Wealth Advisors
Kansas
$1.67M +$51.8K +363 +3%
RB
273
Rodgers Brothers
Pennsylvania
$1.66M -$28.5K -200 -2%
SIM
274
Spark Investment Management
New York
$1.65M +$1.65M +11,600 New
LCM
275
Logan Capital Management
Pennsylvania
$1.64M -$579K -4,057 -26%
9 10
11
12 13

FFIV Hedge Fund Activity: Q1 2017 in Review

543 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2017, worth a combined $9B — down 0.84% from $9.08B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FFIV and 54 opened new positions — a net loss of 3 holders — while 224 trimmed existing stakes and 187 added.

The largest buyer was BlackRock, adding an estimated $600M. The largest seller was Coatue Management, exiting entirely with an estimated $119M sold.

  • 543 institutional investors held F5 (FFIV) as of Q1 2017, down from 555 in Q4 2016.
  • Funds reported $9B of F5 stock for Q1 2017, down 0.84% quarter-over-quarter.
  • 54 funds opened new F5 positions in Q1 2017 and 57 closed out, a net change of -3 holders.
  • The largest F5 buyer in Q1 2017 was BlackRock, an estimated $600M added.
  • The largest F5 seller in Q1 2017 was Coatue Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.