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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
SAM
326
Securian Asset Management
Minnesota
$922K -$14.3K -100 -2%
DL
327
Delta Lloyd
Netherlands
$911K +$912K +6,390 New
LPL Financial
328
LPL Financial
California
$872K -$20.5K -144 -2%
MC
329
Montag & Caldwell
Georgia
$865K +$304K +2,128 +54%
HW
330
Hancock Whitney
Mississippi
$855K – – –
DLCIG
331
D.L. Carlson Investment Group
New Hampshire
$845K -$116K -810 -12%
MC
332
Menta Capital
California
$845K +$846K +5,928 New
AI
333
Atria Investments
North Carolina
$833K +$23.7K +166 +3%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$830K +$198K +1,389 +31%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$821K +$72.2K +506 +10%
TCM
336
Teza Capital Management
Illinois
$789K +$789K +5,532 New
TAM
337
Tocqueville Asset Management
New York
$766K – – –
BPCE
338
Bank Pictet & Cie (Europe)
Germany
$761K -$41.2K -289 -5%
JIP
339
Jaffetilchin Investment Partners
Florida
$749K +$1.85K +13 +0.2%
SIM
340
Sentry Investment Management
Wisconsin
$748K +$127K +892 +20%
CI
341
Cigna Investments
Connecticut
$726K +$29.1K +204 +4%
LAM
342
Lebenthal Asset Management
New York
$724K +$725K +5,080 New
AB
343
Amalgamated Bank
New York
$720K -$311K -2,181 -30%
UOC
344
UBS O'Connor
Illinois
$713K +$713K +5,000 New
NIT
345
NumerixS Investment Technologies
British Columbia, Canada
$699K +$656K +4,600 +1,533%
GEM
346
Global Endowment Management
North Carolina
$685K +$28.5K +200 +4%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$685K +$152K +1,062 +28%
BHWM
348
Bar Harbor Wealth Management
New Hampshire
$660K +$74.5K +522 +13%
VKH
349
Virtu KCG Holdings
New York
$658K +$659K +4,617 New
MAM
350
Meeder Asset Management
Ohio
$655K -$912K -6,390 -58%
12 13
14
15 16

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.