F5
FFIV
484 hedge funds and large institutions have $6.87B invested in F5 in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 196 reducing their positions, and 62 closing their positions.
6% more capital invested
Capital invested by funds: $6.46B → $6.87B (+$411M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less call options, than puts
Call options by funds: $105M | Put options by funds: $113M
8% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 196
3% less funds holding
Funds holding: 497 → 484 (-13)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$175M |
| 2 |
First Eagle Investment Management
New York
|
+$146M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$92.6M |
| 4 |
Coatue Management
New York
|
+$90.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$79M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$72.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.8M |
FFIV Hedge Fund Activity: Q1 2016 in Review
484 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2016, worth a combined $6.87B — up 6.4% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of FFIV and 52 opened new positions — a net loss of 10 holders — while 196 trimmed existing stakes and 180 added.
The largest buyer was Royal London Asset Management, adding an estimated $175M. The largest seller was AllianceBernstein, cutting an estimated $79M.
- 484 institutional investors held F5 (FFIV) as of Q1 2016, down from 497 in Q4 2015.
- Funds reported $6.87B of F5 stock for Q1 2016, up 6.4% quarter-over-quarter.
- 52 funds opened new F5 positions in Q1 2016 and 62 closed out, a net change of -10 holders.
- The largest F5 buyer in Q1 2016 was Royal London Asset Management, an estimated $175M added.
- The largest F5 seller in Q1 2016 was AllianceBernstein, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2016.