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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
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$77.7M +$77.8M +545,322 New
Deutsche Bank
27
Deutsche Bank
Germany
$76.3M -$7.67M -53,787 -9%
TCIM
28
TIAA CREF Investment Management
New York
$75.8M -$13.1M -91,856 -15%
UBS AM
29
UBS AM
Illinois
$74.3M +$4.05M +28,400 +6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$73.3M -$2.9M -20,354 -4%
CAM
31
Congress Asset Management
Massachusetts
$65.2M +$6.53M +45,757 +11%
First Trust Advisors
32
First Trust Advisors
Illinois
$60.6M +$14.5M +101,678 +31%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$60.5M +$1.62M +11,361 +3%
WCM
34
Wedge Capital Management
North Carolina
$59.6M +$20.6M +144,707 +53%
TAM
35
Todd Asset Management
Kentucky
$58M -$4.1M -28,738 -7%
Millennium Management
36
Millennium Management
New York
$55.6M +$6.58M +46,097 +13%
Axa
37
Axa
France
$54.1M +$4.44M +31,100 +9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$53.7M -$34.4M -241,397 -39%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$52.3M +$51M +357,758 +3,947%
Wells Fargo
40
Wells Fargo
California
$49.7M +$5.22M +36,562 +12%
SCP
41
Seizert Capital Partners
Michigan
$46M +$6.97M +48,877 +18%
Prudential Financial
42
Prudential Financial
New Jersey
$45.2M -$33.4M -234,388 -43%
Legal & General Group
43
Legal & General Group
United Kingdom
$45M +$2.54M +17,834 +6%
SGAM
44
Smith Group Asset Management
Texas
$44.2M +$7.63M +53,450 +21%
CS
45
Credit Suisse
Switzerland
$41.8M +$6.7M +46,961 +19%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$2.97M -20,800 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$40.9M +$2.47M +17,280 +6%
SAM
48
Sawgrass Asset Management
Florida
$39.7M +$12.8M +89,620 +47%
PI
49
PGGM Investments
Netherlands
$37.5M -$2.4M -16,841 -6%
NFA
50
Nationwide Fund Advisors
Ohio
$35.9M +$2.02M +14,163 +6%
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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.