F5
FFIV
555 hedge funds and large institutions have $9.08B invested in F5 in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 171 increasing their positions, 232 reducing their positions, and 48 closing their positions.
104% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 48
96.13% more ownership
Funds ownership: 0% → 96.13% (+96%)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more capital invested
Capital invested by funds: $7.7B → $9.08B (+$1.38B)
8% more funds holding
Funds holding: 513 → 555 (+42)
23% less call options, than puts
Call options by funds: $126M | Put options by funds: $163M
26% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.2M |
| 2 |
Renaissance Technologies
New York
|
+$38.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$37.1M |
| 4 |
Two Sigma Advisers
New York
|
+$34.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.9M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$59.3M |
| 3 |
Goldman Sachs
New York
|
-$59.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.3M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$54.2M |
FFIV Hedge Fund Activity: Q4 2016 in Review
555 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2016, worth a combined $9.08B — up 18% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new FFIV positions and 48 closed out — a net gain of 50 holders — while 171 added to existing stakes and 232 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $40.2M. The largest seller was Ameriprise, cutting an estimated $69.9M.
- 555 institutional investors held F5 (FFIV) as of Q4 2016, up from 513 in Q3 2016.
- Funds reported $9.08B of F5 stock for Q4 2016, up 18% quarter-over-quarter.
- 98 funds opened new F5 positions in Q4 2016 and 48 closed out, a net change of +50 holders.
- The largest F5 buyer in Q4 2016 was Alyeska Investment Group, an estimated $40.2M added.
- The largest F5 seller in Q4 2016 was Ameriprise, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2016.