F5
FFIV
543 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 229 reducing their positions, and 49 closing their positions.
18% more capital invested
Capital invested by funds: $10.1B → $11.9B (+$1.8B)
2.11% more ownership
Funds ownership: 96.76% → 98.87% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
1% less funds holding
Funds holding: 549 → 543 (-6)
20% less call options, than puts
Call options by funds: $150M | Put options by funds: $188M
21% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$132M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 3 |
Janus Henderson Group
London,
|
+$77.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$67.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$109M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$82.4M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$43.8M |
| 5 |
Goldman Sachs
New York
|
-$41.3M |
FFIV Hedge Fund Activity: Q3 2018 in Review
543 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2018, worth a combined $11.9B — up 18% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FFIV and 48 opened new positions — a net loss of 1 holder — while 229 trimmed existing stakes and 182 added.
The largest buyer was AQR Capital Management, adding an estimated $132M. The largest seller was Two Sigma Advisers, cutting an estimated $109M.
- 543 institutional investors held F5 (FFIV) as of Q3 2018, down from 549 in Q2 2018.
- Funds reported $11.9B of F5 stock for Q3 2018, up 18% quarter-over-quarter.
- 48 funds opened new F5 positions in Q3 2018 and 49 closed out, a net change of -1 holder.
- The largest F5 buyer in Q3 2018 was AQR Capital Management, an estimated $132M added.
- The largest F5 seller in Q3 2018 was Two Sigma Advisers, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2018.