F5
FFIV
486 hedge funds and large institutions have $6.98B invested in F5 in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 179 increasing their positions, 198 reducing their positions, and 62 closing their positions.
8% more capital invested
Capital invested by funds: $6.48B → $6.98B (+$492M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less call options, than puts
Call options by funds: $105M | Put options by funds: $113M
10% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 198
3% less funds holding
Funds holding: 499 → 486 (-13)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$146M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$92.6M |
| 3 |
Coatue Management
New York
|
+$90.4M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$87.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$79M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$72.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.8M |
FFIV Hedge Fund Activity: Q1 2016 in Review
486 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2016, worth a combined $6.98B — up 7.6% from $6.48B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of FFIV and 52 opened new positions — a net loss of 10 holders — while 198 trimmed existing stakes and 179 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $146M. The largest seller was AllianceBernstein, cutting an estimated $79M.
- 486 institutional investors held F5 (FFIV) as of Q1 2016, down from 499 in Q4 2015.
- Funds reported $6.98B of F5 stock for Q1 2016, up 7.6% quarter-over-quarter.
- 52 funds opened new F5 positions in Q1 2016 and 62 closed out, a net change of -10 holders.
- The largest F5 buyer in Q1 2016 was First Eagle Investment Management, an estimated $146M added.
- The largest F5 seller in Q1 2016 was AllianceBernstein, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2016.