F5
FFIV
518 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 208 reducing their positions, and 74 closing their positions.
30% more call options, than puts
Call options by funds: $69M | Put options by funds: $53.2M
8% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 208
5.26% less ownership
Funds ownership: 101.68% → 96.42% (-5.3%)
5% less funds holding
Funds holding: 547 → 518 (-29)
12% less capital invested
Capital invested by funds: $9.36B → $8.27B (-$1.09B)
28% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$98.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$167M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$79.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$75.4M |
FFIV Hedge Fund Activity: Q2 2019 in Review
518 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2019, worth a combined $8.27B — down 12% from $9.36B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of FFIV and 53 opened new positions — a net loss of 21 holders — while 208 trimmed existing stakes and 192 added.
The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was APG Asset Management, cutting an estimated $167M.
- 518 institutional investors held F5 (FFIV) as of Q2 2019, down from 547 in Q1 2019.
- Funds reported $8.27B of F5 stock for Q2 2019, down 12% quarter-over-quarter.
- 53 funds opened new F5 positions in Q2 2019 and 74 closed out, a net change of -21 holders.
- The largest F5 buyer in Q2 2019 was Citadel Advisors, an estimated $125M added.
- The largest F5 seller in Q2 2019 was APG Asset Management, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2019.