F5
FFIV
514 hedge funds and large institutions have $8.02B invested in F5 in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 208 increasing their positions, 193 reducing their positions, and 95 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 193
8% less funds holding
Funds holding: 557 → 514 (-43)
11% less capital invested
Capital invested by funds: $8.99B → $8.02B (-$964M)
11% less call options, than puts
Call options by funds: $201M | Put options by funds: $226M
37% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 95
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$112M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$99.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$66M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$61.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45M |
FFIV Hedge Fund Activity: Q1 2015 in Review
514 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2015, worth a combined $8.02B — down 11% from $8.99B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of FFIV and 60 opened new positions — a net loss of 35 holders — while 193 trimmed existing stakes and 208 added.
The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was Invesco, cutting an estimated $105M.
- 514 institutional investors held F5 (FFIV) as of Q1 2015, down from 557 in Q4 2014.
- Funds reported $8.02B of F5 stock for Q1 2015, down 11% quarter-over-quarter.
- 60 funds opened new F5 positions in Q1 2015 and 95 closed out, a net change of -35 holders.
- The largest F5 buyer in Q1 2015 was Citadel Advisors, an estimated $119M added.
- The largest F5 seller in Q1 2015 was Invesco, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2015.