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F5
FFIV

517 hedge funds and large institutions have $7.84B invested in F5 in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

11% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 174

3% more funds holding

Funds holding: 503 → 517 (+14)

1% more capital invested

Capital invested by funds: $7.73B → $7.84B (+$116M)

0% more call options, than puts

Call options by funds: $80M | Put options by funds: $79.7M

0.06% less ownership

Funds ownership: 92.53% → 92.47% (-0.06%)

Holders
517
Holders Change
+14
Holders Change %
+2.78%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
76
Increased
193
Reduced
174
Closed
51
Calls
$80M
Puts
$79.7M
Net Calls
+$279K
Net Calls Change
-$9.94M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$80.2M
2
American Century Companies
American Century Companies
Missouri
+$78.2M
3
Ameriprise
Ameriprise
Minnesota
+$61.7M
4
Fidelity International
Fidelity International
Bermuda
+$52.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$106M
2
JIM
Jupiter Investment Management
United Kingdom
-$63.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$57.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
501
Lenox Wealth Management
Ohio
$2K -$12.4K -88 -86%
OAM
502
Oppenheimer Asset Management
New York
$2K – – –
SFSIG
503
San Francisco Sentry Investment Group
California
$2K – – –
SQA
504
Simon Quick Advisors
New Jersey
$2K +$141 +1 +6%
Rockefeller Capital Management
505
Rockefeller Capital Management
New York
$2K +$1.69K +12 New
BWM
506
BerganKDV Wealth Management
Minnesota
$2K +$1.97K +14 New
TFO
507
Tarbox Family Office
California
$2K +$1.97K +14 New
ED
508
Exane Derivatives
France
$1.91K – – –
KFS
509
Kelly Financial Services
Massachusetts
$1.26K – – –
AF
510
Advisornet Financial
Minnesota
$1K -$16.9K -120 -94%
APC
511
Aspire Private Capital
North Carolina
$1K – – –
FPFS
512
First Personal Financial Services
North Carolina
$1K – – –
PWP
513
Personal Wealth Partners
Minnesota
$1K – – –
OSAM
514
O'Shaughnessy Asset Management
Connecticut
$1K +$1.41K +10 New
NIM
515
Nicollet Investment Management
Minnesota
$639 +$1.13K +8 +0.2%
GEA
516
Glen Eagle Advisors
New Jersey
$279 – – –
SIM
517
Sadoff Investment Management
Wisconsin
– -$31.8M -226,439 Closed
WG
518
Winton Group
United Kingdom
– -$23M -163,786 Closed
AIM
519
Artemis Investment Management
United Kingdom
– -$12.7M -90,562 Closed
BPC
520
Banque Pictet & Cie
Switzerland
– -$5.58M -39,764 Closed
PC
521
Polar Capital
United Kingdom
– -$5.05M -36,000 Closed
OAM
522
Oxford Asset Management
United Kingdom
– -$4.78M -34,067 Closed
QC
523
Quadrature Capital
United Kingdom
– -$2.24M -15,985 Closed
HSA
524
Hussman Strategic Advisors
Maryland
– -$1.4M -10,000 Closed
AS
525
Altshuler Shaham
Israel
– -$1.25M -8,942 Closed
19 20
21
22 23

FFIV Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2019, worth a combined $7.84B — up 1.5% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FFIV positions and 51 closed out — a net gain of 25 holders — while 193 added to existing stakes and 174 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $80.2M. The largest seller was BlackRock, cutting an estimated $106M.

  • 517 institutional investors held F5 (FFIV) as of Q4 2019, up from 503 in Q3 2019.
  • Funds reported $7.84B of F5 stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 76 funds opened new F5 positions in Q4 2019 and 51 closed out, a net change of +25 holders.
  • The largest F5 buyer in Q4 2019 was Renaissance Technologies, an estimated $80.2M added.
  • The largest F5 seller in Q4 2019 was BlackRock, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.