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F5
FFIV

497 hedge funds and large institutions have $6.46B invested in F5 in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

5% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 190

2% less funds holding

Funds holding: 505 → 497 (-8)

18% less call options, than puts

Call options by funds: $115M | Put options by funds: $141M

21% less capital invested

Capital invested by funds: $8.19B → $6.46B (-$1.73B)

Holders
497
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
82
Increased
180
Reduced
190
Closed
86
Calls
$115M
Puts
$141M
Net Calls
-$25.9M
Net Calls Change
+$51.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$109M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$94.4M
3
Swedbank
Swedbank
Sweden
+$75.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.3M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$283M
2
AAMU
Amundi Asset Management US
Massachusetts
-$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
Jennison Associates
Jennison Associates
New York
-$102M
5
JP Morgan Chase
JP Morgan Chase
New York
-$77.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$1.42M +13,129 New
DCM
277
Dynamic Capital Management
Jersey
$1.26M +$1.41M +13,024 New
PS
278
Pensionfund Sabic
Netherlands
$1.26M +$1.41M +13,000 New
CIM
279
Cetera Investment Management
California
$1.25M +$1.4M +12,944 New
Squarepoint
280
Squarepoint
New York
$1.25M +$1.39M +12,881 New
URS
281
Utah Retirement Systems
Utah
$1.25M – – –
HI
282
Hendershot Investments
Virginia
$1.25M +$575K +5,315 +70%
GCP
283
GSA Capital Partners
United Kingdom
$1.23M +$498K +4,605 +57%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$1.22M -$124K -1,150 -8%
Simplex Trading
285
Simplex Trading
Illinois
$1.21M -$891K -8,240 -40%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$1.19M -$29.2K -270 -2%
WWM
287
Willingdon Wealth Management
North Carolina
$1.17M +$51K +472 +4%
TCM
288
Telos Capital Management
California
$1.16M +$181K +1,675 +16%
Macquarie Group
289
Macquarie Group
Australia
$1.14M +$1.08M +10,000 +556%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$1.14M -$4.08M -37,722 -76%
IGIM
291
I.G. Investment Management
Manitoba, Canada
$1.14M – – –
AP
292
AHL Partners
United Kingdom
$1.14M +$1.27M +11,704 New
BTS
293
BB&T Securities
Virginia
$1.12M +$722K +6,675 +136%
GS
294
GAM Systematic
United Kingdom
$1.1M +$452K +4,180 +58%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$3.03K +28 +0.3%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$10.8K +100 +0.9%
TCM
297
Tradewinds Capital Management
Washington
$1.05M +$2.7K +25 +0.2%
BUB
298
BBVA USA Bancshares
Texas
$1.04M +$791K +7,319 +216%
DCM
299
Dupont Capital Management
Delaware
$1.02M +$54.1K +500 +5%
AG
300
Algert Global
California
$1.02M +$1.13M +10,480 New
10 11
12
13 14

FFIV Hedge Fund Activity: Q4 2015 in Review

497 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2015, worth a combined $6.46B — down 21% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of FFIV and 82 opened new positions — a net loss of 4 holders — while 190 trimmed existing stakes and 180 added.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $283M sold.

  • 497 institutional investors held F5 (FFIV) as of Q4 2015, down from 505 in Q3 2015.
  • Funds reported $6.46B of F5 stock for Q4 2015, down 21% quarter-over-quarter.
  • 82 funds opened new F5 positions in Q4 2015 and 86 closed out, a net change of -4 holders.
  • The largest F5 buyer in Q4 2015 was Goldman Sachs, an estimated $109M added.
  • The largest F5 seller in Q4 2015 was Vulcan Value Partners, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2015.