F5
FFIV
533 hedge funds and large institutions have $7.91B invested in F5 in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 196 reducing their positions, and 58 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 196
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
1.45% less ownership
Funds ownership: 97.52% → 96.07% (-1.5%)
2% less funds holding
Funds holding: 543 → 533 (-10)
12% less capital invested
Capital invested by funds: $9B → $7.91B (-$1.09B)
14% less call options, than puts
Call options by funds: $103M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$111M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$79.3M |
| 3 |
Goldman Sachs
New York
|
+$56.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$221M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$59.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$46.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$46M |
FFIV Hedge Fund Activity: Q2 2017 in Review
533 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2017, worth a combined $7.91B — down 12% from $9B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of FFIV and 54 opened new positions — a net loss of 4 holders — while 196 trimmed existing stakes and 201 added.
The largest buyer was Alyeska Investment Group, adding an estimated $111M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $221M sold.
- 533 institutional investors held F5 (FFIV) as of Q2 2017, down from 543 in Q1 2017.
- Funds reported $7.91B of F5 stock for Q2 2017, down 12% quarter-over-quarter.
- 54 funds opened new F5 positions in Q2 2017 and 58 closed out, a net change of -4 holders.
- The largest F5 buyer in Q2 2017 was Alyeska Investment Group, an estimated $111M added.
- The largest F5 seller in Q2 2017 was First Eagle Investment Management, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2017.