F5
FFIV
448 hedge funds and large institutions have $6.61B invested in F5 in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more funds holding
Funds holding: 417 → 448 (+31)
2% more capital invested
Capital invested by funds: $6.49B → $6.61B (+$120M)
13% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 171
27% less call options, than puts
Call options by funds: $141M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$123M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$119M |
| 3 |
FAM
Fred Alger Management
New York
|
+$118M |
| 4 |
Goldman Sachs
New York
|
+$96.6M |
| 5 |
Two Sigma Investments
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$294M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$162M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$114M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$95.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$95.4M |
FFIV Hedge Fund Activity: Q4 2013 in Review
448 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2013, worth a combined $6.61B — up 1.8% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new FFIV positions and 47 closed out — a net gain of 35 holders — while 149 added to existing stakes and 171 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $123M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $294M sold.
- 448 institutional investors held F5 (FFIV) as of Q4 2013, up from 417 in Q3 2013.
- Funds reported $6.61B of F5 stock for Q4 2013, up 1.8% quarter-over-quarter.
- 82 funds opened new F5 positions in Q4 2013 and 47 closed out, a net change of +35 holders.
- The largest F5 buyer in Q4 2013 was Maverick Capital, an estimated $123M added.
- The largest F5 seller in Q4 2013 was Winslow Capital Management, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2013.