F5
FFIV
498 hedge funds and large institutions have $7.28B invested in F5 in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 179 increasing their positions, 207 reducing their positions, and 56 closing their positions.
1.1% less ownership
Funds ownership: 96.07% → 94.97% (-1.1%)
7% less funds holding
Funds holding: 534 → 498 (-36)
8% less capital invested
Capital invested by funds: $7.91B → $7.28B (-$630M)
14% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 207
29% less call options, than puts
Call options by funds: $94.2M | Put options by funds: $134M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 2 |
Renaissance Technologies
New York
|
+$84.1M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$56.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.4M |
| 5 |
Two Sigma Advisers
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$223M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$81.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$55.5M |
FFIV Hedge Fund Activity: Q3 2017 in Review
498 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2017, worth a combined $7.28B — down 8% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of FFIV and 28 opened new positions — a net loss of 28 holders — while 207 trimmed existing stakes and 179 added.
The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Harding Loevner, cutting an estimated $223M.
- 498 institutional investors held F5 (FFIV) as of Q3 2017, down from 534 in Q2 2017.
- Funds reported $7.28B of F5 stock for Q3 2017, down 8% quarter-over-quarter.
- 28 funds opened new F5 positions in Q3 2017 and 56 closed out, a net change of -28 holders.
- The largest F5 buyer in Q3 2017 was Fidelity Investments, an estimated $126M added.
- The largest F5 seller in Q3 2017 was Harding Loevner, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2017.