F5
FFIV
513 hedge funds and large institutions have $7.7B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 226 reducing their positions, and 43 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
6% more capital invested
Capital invested by funds: $7.24B → $7.7B (+$465M)
4% more call options, than puts
Call options by funds: $118M | Put options by funds: $113M
0% more funds holding
Funds holding: 511 → 513 (+2)
30% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$43M |
| 3 |
Millennium Management
New York
|
+$29.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$107M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$51.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$50.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.7M |
FFIV Hedge Fund Activity: Q3 2016 in Review
513 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.7B — up 6.4% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FFIV positions and 43 closed out — a net gain of 5 holders — while 158 added to existing stakes and 226 trimmed.
The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.
- 513 institutional investors held F5 (FFIV) as of Q3 2016, up from 511 in Q2 2016.
- Funds reported $7.7B of F5 stock for Q3 2016, up 6.4% quarter-over-quarter.
- 48 funds opened new F5 positions in Q3 2016 and 43 closed out, a net change of +5 holders.
- The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
- The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2016.