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511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
126
TDAM USA
Ontario, Canada
$9.79M -$425K -3,501 -4%
BA
127
BlackRock Advisors
Delaware
$9.68M -$240K -1,976 -2%
AIM
128
Artemis Investment Management
United Kingdom
$9.6M +$5.25M +43,282 +128%
AP
129
AHL Partners
United Kingdom
$9.46M +$8.13M +66,935 +744%
BA
130
Bridgewater Associates
Connecticut
$9.21M -$1.65M -13,550 -15%
ACI
131
AMP Capital Investors
Australia
$9.05M +$4.25M +35,041 +91%
PP
132
PDT Partners
New York
$8.92M +$8.69M +71,600 New
OAM
133
Oxford Asset Management
United Kingdom
$8.84M +$8.61M +70,957 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M -$150K -1,239 -2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$8.6M -$7.12M -58,672 -46%
Federated Hermes
136
Federated Hermes
Pennsylvania
$8.54M +$7.86M +64,733 +1,701%
EA
137
Emerald Acquisition
Washington
$8.17M -$6.23M -51,318 -44%
QCMC
138
Quantum Capital Management (California)
California
$8.16M -$11.6M -95,620 -59%
Stifel Financial
139
Stifel Financial
Missouri
$8M -$315K -2,591 -4%
ICM
140
Ionic Capital Management
New York
$7.57M +$1.49M +12,300 +25%
WP
141
WMS Partners
Maryland
$7.32M -$85K -700 -1%
ERSOT
142
Employees Retirement System of Texas
Texas
$7.15M +$121K +1,000 +2%
HCM
143
Highbridge Capital Management
New York
$7.08M +$3.51M +28,944 +104%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$7M +$1.13M +9,291 +20%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$6.89M -$239K -1,971 -3%
WIC
146
Wilkins Investment Counsel
Massachusetts
$6.88M
Natixis Advisors
147
Natixis Advisors
Massachusetts
$6.75M -$109K -898 -2%
Canada Life
148
Canada Life
Manitoba, Canada
$6.7M +$206K +1,697 +3%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$6.6M +$996K +8,200 +18%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$6.43M -$1.66M -13,670 -21%

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.