F5
FFIV
511 hedge funds and large institutions have $7.24B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 162 increasing their positions, 217 reducing their positions, and 30 closing their positions.
103% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 30
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more call options, than puts
Call options by funds: $151M | Put options by funds: $122M
5% more funds holding
Funds holding: 486 → 511 (+25)
4% more capital invested
Capital invested by funds: $6.98B → $7.24B (+$261M)
25% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$60M |
| 2 |
D.E. Shaw & Co
New York
|
+$54.6M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$52.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.9M |
| 2 |
Goldman Sachs
New York
|
-$68M |
| 3 |
Two Sigma Investments
New York
|
-$47.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$37.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$31.8M |
FFIV Hedge Fund Activity: Q2 2016 in Review
511 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2016, worth a combined $7.24B — up 3.7% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FFIV positions and 30 closed out — a net gain of 31 holders — while 162 added to existing stakes and 217 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $60M. The largest seller was Alyeska Investment Group, cutting an estimated $68.9M.
- 511 institutional investors held F5 (FFIV) as of Q2 2016, up from 486 in Q1 2016.
- Funds reported $7.24B of F5 stock for Q2 2016, up 3.7% quarter-over-quarter.
- 61 funds opened new F5 positions in Q2 2016 and 30 closed out, a net change of +31 holders.
- The largest F5 buyer in Q2 2016 was Epoch Investment Partners, an estimated $60M added.
- The largest F5 seller in Q2 2016 was Alyeska Investment Group, an estimated $68.9M sold.
Based on aggregated 13F filings for Q2 2016.