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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
GIA
201
Gargoyle Investment Advisor
New Jersey
$3.11M
NFA
202
Nuveen Fund Advisors
Illinois
$3.05M -$397K -3,270 -12%
NG
203
NatWest Group
United Kingdom
$3.01M +$2.46M +20,253 +522%
HHC
204
Hutchin Hill Capital
New York
$2.99M +$2.91M +24,000 New
MLIC
205
Mandatum Life Insurance Company
Finland
$2.91M
EGM
206
Engineers Gate Manager
New York
$2.9M +$2.38M +19,602 +530%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.88M -$142K -1,173 -5%
Citigroup
208
Citigroup
New York
$2.88M +$722K +5,945 +35%
SOMRS
209
State of Michigan Retirement System
Michigan
$2.88M -$24.3K -200 -0.9%
WBC
210
Westpac Banking Corp
Australia
$2.86M +$653K +5,375 +31%
AIG
211
American International Group
New York
$2.84M -$221K -1,824 -7%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$2.8M -$12.1K -100 -0.4%
CA
213
Commerzbank Aktiengesellschaft
Germany
$2.76M -$284K -2,336 -10%
LSV Asset Management
214
LSV Asset Management
Illinois
$2.73M +$449K +3,700 +20%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$2.69M -$906K -7,465 -26%
AAM
216
Advisors Asset Management
Colorado
$2.58M -$1.56M -12,890 -38%
FAAS
217
First Allied Advisory Services
California
$2.58M -$306K -2,522 -11%
Simplex Trading
218
Simplex Trading
Illinois
$2.58M +$493K +4,057 +24%
TPSF
219
Texas Permanent School Fund
Texas
$2.54M -$163K -1,341 -6%
Asset Management One
220
Asset Management One
Japan
$2.52M +$1.11M +9,136 +81%
DCM
221
Dupont Capital Management
Delaware
$2.47M
FWIA
222
Fort Washington Investment Advisors
Ohio
$2.4M
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$2.37M +$2.31M +19,000 New
Comerica Bank
224
Comerica Bank
Texas
$2.34M +$79.3K +653 +4%
CIG
225
Consolidated Investment Group
Colorado
$2.34M

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.