F5
FFIV
543 hedge funds and large institutions have $9B invested in F5 in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 57 closing their positions.
1.37% more ownership
Funds ownership: 96.14% → 97.52% (+1.4%)
1% less capital invested
Capital invested by funds: $9.08B → $9B (-$76M)
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 555 → 543 (-12)
17% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 224
42% less call options, than puts
Call options by funds: $85.5M | Put options by funds: $146M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$600M |
| 2 |
Goldman Sachs
New York
|
+$92.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.8M |
| 4 |
Morgan Stanley
New York
|
+$74.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$119M |
| 2 |
Two Sigma Investments
New York
|
-$52.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$37.7M |
FFIV Hedge Fund Activity: Q1 2017 in Review
543 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2017, worth a combined $9B — down 0.84% from $9.08B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of FFIV and 54 opened new positions — a net loss of 3 holders — while 224 trimmed existing stakes and 187 added.
The largest buyer was BlackRock, adding an estimated $600M. The largest seller was Coatue Management, exiting entirely with an estimated $119M sold.
- 543 institutional investors held F5 (FFIV) as of Q1 2017, down from 555 in Q4 2016.
- Funds reported $9B of F5 stock for Q1 2017, down 0.84% quarter-over-quarter.
- 54 funds opened new F5 positions in Q1 2017 and 57 closed out, a net change of -3 holders.
- The largest F5 buyer in Q1 2017 was BlackRock, an estimated $600M added.
- The largest F5 seller in Q1 2017 was Coatue Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2017.