F5
FFIV
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 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$85.5M
Puts
$146M
Top Buyers
| 1 | +$600M | |
| 2 | +$92.7M | |
| 3 | +$77.7M | |
| 4 |
Morgan Stanley
New York
|
+$74.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$66.9M |
Top Sellers
| 1 | -$119M | |
| 2 | -$52.6M | |
| 3 | -$47.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.7M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$37.7M |