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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
NAP
151
New Amsterdam Partners
New York
$6.23M -$350K -2,882 -5%
DILH
152
Dai-ichi Life Holdings
Japan
$6.09M +$2.37M +19,511 +66%
MPM
153
Meritage Portfolio Management
Kansas
$6.06M -$25.3K -208 -0.4%
AAF
154
Andra AP-fonden
Sweden
$6.06M +$510K +4,200 +9%
KBC Group
155
KBC Group
Belgium
$5.92M +$545K +4,488 +10%
NCM
156
Nelson Capital Management
California
$5.89M +$168K +1,385 +3%
RGI
157
River Global Investors
United Kingdom
$5.79M -$1.21M -9,950 -18%
US Bancorp
158
US Bancorp
Minnesota
$5.73M -$278K -2,289 -5%
FL
159
Fort LP
Maryland
$5.55M +$854K +7,032 +19%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M +$989K +8,147 +24%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$5.21M +$534K +4,400 +12%
B
162
Barings
North Carolina
$5.19M -$650K -5,350 -11%
AL
163
Airain Ltd
Guernsey
$5.14M +$5M +41,219 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$5.11M -$326K -2,682 -6%
PL
165
Perpetual Ltd
Australia
$5.1M -$442K -3,640 -8%
WC
166
Woodstock Corp
Massachusetts
$5.07M -$57.7K -475 -1%
Aviva
167
Aviva
United Kingdom
$4.99M -$177K -1,454 -4%
CW
168
Cobiz Wealth
Colorado
$4.91M +$17.2K +142 +0.4%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$4.81M -$3.61M -29,735 -44%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$4.75M -$3.81M -31,348 -45%
MAM
171
Martingale Asset Management
Massachusetts
$4.72M +$494K +4,071 +12%
MCA
172
Morris Capital Advisors
Pennsylvania
$4.63M -$467K -3,843 -9%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M -$102K -837 -2%
WB
174
WesBanco Bank
West Virginia
$4.57M -$3.64M -30,003 -45%
AC
175
Addenda Capital
Quebec, Canada
$4.45M

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.