F5
FFIV
532 hedge funds and large institutions have $12.3B invested in F5 in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 167 increasing their positions, 208 reducing their positions, and 68 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
56% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $57.4M
18% more capital invested
Capital invested by funds: $10.5B → $12.3B (+$1.89B)
0% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 68
0.24% less ownership
Funds ownership: 96.47% → 96.24% (-0.24%)
1% less funds holding
Funds holding: 536 → 532 (-4)
20% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$448M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$77.7M |
| 4 |
BlackRock
New York
|
+$70.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$195M |
| 2 |
Renaissance Technologies
New York
|
-$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$78.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38M |
FFIV Hedge Fund Activity: Q1 2021 in Review
532 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2021, worth a combined $12.3B — up 18% from $10.5B a quarter earlier.
Fund positioning in FFIV was balanced in Q1 2021: 68 funds opened new positions, 68 closed out, 167 added to existing stakes and 208 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $448M. The largest seller was American Century Companies, cutting an estimated $195M.
- 532 institutional investors held F5 (FFIV) as of Q1 2021, down from 536 in Q4 2020.
- Funds reported $12.3B of F5 stock for Q1 2021, up 18% quarter-over-quarter.
- 68 funds opened new F5 positions in Q1 2021 and 68 closed out, a net change of 0 holders.
- The largest F5 buyer in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $448M added.
- The largest F5 seller in Q1 2021 was American Century Companies, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2021.