F5
FFIV
507 hedge funds and large institutions have $8.22B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 213 increasing their positions, 189 reducing their positions, and 55 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 189
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $8.42B → $8.22B (-$200M)
3% less funds holding
Funds holding: 521 → 507 (-14)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
38% less call options, than puts
Call options by funds: $128M | Put options by funds: $205M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$86.1M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$83.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$57.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.2M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$42M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41M |
| 4 |
JP Morgan Chase
New York
|
-$30.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27.1M |
FFIV Hedge Fund Activity: Q3 2015 in Review
507 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2015, worth a combined $8.22B — down 2.4% from $8.42B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FFIV and 44 opened new positions — a net loss of 11 holders — while 189 trimmed existing stakes and 213 added.
The largest buyer was Harding Loevner, adding an estimated $86.1M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.
- 507 institutional investors held F5 (FFIV) as of Q3 2015, down from 521 in Q2 2015.
- Funds reported $8.22B of F5 stock for Q3 2015, down 2.4% quarter-over-quarter.
- 44 funds opened new F5 positions in Q3 2015 and 55 closed out, a net change of -11 holders.
- The largest F5 buyer in Q3 2015 was Harding Loevner, an estimated $86.1M added.
- The largest F5 seller in Q3 2015 was Wellington Management Group, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2015.