F5
FFIV
484 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 175 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
20% more call options, than puts
Call options by funds: $305M | Put options by funds: $254M
18% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 175
0% more capital invested
Capital invested by funds: $8.17B → $8.18B (+$8.29M)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
1% less funds holding
Funds holding: 489 → 484 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$59.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.5M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$56.5M |
| 4 |
Bank of New York Mellon
New York
|
+$30.8M |
| 5 |
CAM
Contour Asset Management
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$71.3M |
| 4 |
Goldman Sachs
New York
|
-$64.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$62.3M |
FFIV Hedge Fund Activity: Q2 2014 in Review
484 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2014, worth a combined $8.18B — up 0.1% from $8.17B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FFIV and 50 opened new positions — a net loss of 2 holders — while 175 trimmed existing stakes and 207 added.
The largest buyer was Norges Bank, adding an estimated $59.2M. The largest seller was William Blair & Company, cutting an estimated $114M.
- 484 institutional investors held F5 (FFIV) as of Q2 2014, down from 489 in Q1 2014.
- Funds reported $8.18B of F5 stock for Q2 2014, up 0.1% quarter-over-quarter.
- 50 funds opened new F5 positions in Q2 2014 and 52 closed out, a net change of -2 holders.
- The largest F5 buyer in Q2 2014 was Norges Bank, an estimated $59.2M added.
- The largest F5 seller in Q2 2014 was William Blair & Company, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2014.