F5
FFIV
549 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 184 increasing their positions, 213 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
21% more capital invested
Capital invested by funds: $8.38B → $10.1B (+$1.75B)
4% more funds holding
Funds holding: 530 → 549 (+19)
2.48% more ownership
Funds ownership: 94.28% → 96.76% (+2.5%)
1% more call options, than puts
Call options by funds: $139M | Put options by funds: $137M
14% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$59.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$91.3M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$82.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$61.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.3M |
FFIV Hedge Fund Activity: Q2 2018 in Review
549 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2018, worth a combined $10.1B — up 21% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FFIV positions and 49 closed out — a net gain of 25 holders — while 184 added to existing stakes and 213 trimmed.
The largest buyer was BlackRock, adding an estimated $80.3M. The largest seller was Fidelity International, cutting an estimated $91.3M.
- 549 institutional investors held F5 (FFIV) as of Q2 2018, up from 530 in Q1 2018.
- Funds reported $10.1B of F5 stock for Q2 2018, up 21% quarter-over-quarter.
- 74 funds opened new F5 positions in Q2 2018 and 49 closed out, a net change of +25 holders.
- The largest F5 buyer in Q2 2018 was BlackRock, an estimated $80.3M added.
- The largest F5 seller in Q2 2018 was Fidelity International, an estimated $91.3M sold.
Based on aggregated 13F filings for Q2 2018.