F5
FFIV
417 hedge funds and large institutions have $6.48B invested in F5 in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 173 reducing their positions, and 50 closing their positions.
30% more capital invested
Capital invested by funds: $4.99B → $6.48B (+$1.49B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
1% more funds holding
Funds holding: 411 → 417 (+6)
14% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 173
33% less call options, than puts
Call options by funds: $156M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$291M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$191M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$144M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$121M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$396M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$207M |
| 3 |
FAM
Fred Alger Management
New York
|
-$80M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$70.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.5M |
FFIV Hedge Fund Activity: Q3 2013 in Review
417 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2013, worth a combined $6.48B — up 30% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FFIV positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 173 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $291M. The largest seller was Sands Capital Management, cutting an estimated $396M.
- 417 institutional investors held F5 (FFIV) as of Q3 2013, up from 411 in Q2 2013.
- Funds reported $6.48B of F5 stock for Q3 2013, up 30% quarter-over-quarter.
- 59 funds opened new F5 positions in Q3 2013 and 50 closed out, a net change of +9 holders.
- The largest F5 buyer in Q3 2013 was Winslow Capital Management, an estimated $291M added.
- The largest F5 seller in Q3 2013 was Sands Capital Management, an estimated $396M sold.
Based on aggregated 13F filings for Q3 2013.