F5
FFIV
556 hedge funds and large institutions have $9.92B invested in F5 in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 219 reducing their positions, and 70 closing their positions.
26% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 70
2.52% more ownership
Funds ownership: 98.87% → 101.4% (+2.5%)
2% more funds holding
Funds holding: 543 → 556 (+13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $11.9B → $9.92B (-$2.02B)
25% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 219
25% less call options, than puts
Call options by funds: $112M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$78M |
| 2 |
Morgan Stanley
New York
|
+$64.1M |
| 3 |
Janus Henderson Group
London,
|
+$61.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$54.1M |
| 5 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.8M |
| 3 |
Goldman Sachs
New York
|
-$51.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$43.3M |
| 5 |
JP Morgan Chase
New York
|
-$31.1M |
FFIV Hedge Fund Activity: Q4 2018 in Review
556 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2018, worth a combined $9.92B — down 17% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new FFIV positions and 70 closed out — a net gain of 18 holders — while 165 added to existing stakes and 219 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $78M. The largest seller was Fidelity Investments, cutting an estimated $135M.
- 556 institutional investors held F5 (FFIV) as of Q4 2018, up from 543 in Q3 2018.
- Funds reported $9.92B of F5 stock for Q4 2018, down 17% quarter-over-quarter.
- 88 funds opened new F5 positions in Q4 2018 and 70 closed out, a net change of +18 holders.
- The largest F5 buyer in Q4 2018 was Renaissance Technologies, an estimated $78M added.
- The largest F5 seller in Q4 2018 was Fidelity Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2018.