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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$109M |
| 2 |
Bank of New York Mellon
New York
|
+$94.4M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$75.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$67.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$283M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$134M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 4 |
Jennison Associates
New York
|
-$102M |
| 5 |
JP Morgan Chase
New York
|
-$77.5M |
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.