F5
FFIV
520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
21% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 53
1% more funds holding
Funds holding: 513 → 520 (+7)
5% more capital invested
Capital invested by funds: $8.01B → $8.4B (+$392M)
11% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 212
17% less call options, than puts
Call options by funds: $124M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$216M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$64.6M |
| 4 |
Two Sigma Investments
New York
|
+$47.2M |
| 5 |
JP Morgan Chase
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$45.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$37.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$36.9M |
FFIV Hedge Fund Activity: Q2 2015 in Review
520 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2015, worth a combined $8.4B — up 4.9% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FFIV positions and 53 closed out — a net gain of 11 holders — while 188 added to existing stakes and 212 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $216M. The largest seller was Wellington Management Group, cutting an estimated $158M.
- 520 institutional investors held F5 (FFIV) as of Q2 2015, up from 513 in Q1 2015.
- Funds reported $8.4B of F5 stock for Q2 2015, up 4.9% quarter-over-quarter.
- 64 funds opened new F5 positions in Q2 2015 and 53 closed out, a net change of +11 holders.
- The largest F5 buyer in Q2 2015 was Vulcan Value Partners, an estimated $216M added.
- The largest F5 seller in Q2 2015 was Wellington Management Group, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2015.