F5
FFIV
548 hedge funds and large institutions have $9.46B invested in F5 in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 220 reducing their positions, and 67 closing their positions.
0.35% more ownership
Funds ownership: 101.4% → 101.74% (+0.35%)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
5% less capital invested
Capital invested by funds: $9.92B → $9.46B (-$459M)
1% less funds holding
Funds holding: 556 → 548 (-8)
11% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $80.4M
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 220
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$33.3M |
| 4 |
Goldman Sachs
New York
|
+$30.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$67.2M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$60.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$38M |
FFIV Hedge Fund Activity: Q1 2019 in Review
548 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2019, worth a combined $9.46B — down 4.6% from $9.92B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of FFIV and 65 opened new positions — a net loss of 2 holders — while 220 trimmed existing stakes and 177 added.
The largest buyer was Deutsche Bank, adding an estimated $55.9M. The largest seller was Morgan Stanley, cutting an estimated $67.2M.
- 548 institutional investors held F5 (FFIV) as of Q1 2019, down from 556 in Q4 2018.
- Funds reported $9.46B of F5 stock for Q1 2019, down 4.6% quarter-over-quarter.
- 65 funds opened new F5 positions in Q1 2019 and 67 closed out, a net change of -2 holders.
- The largest F5 buyer in Q1 2019 was Deutsche Bank, an estimated $55.9M added.
- The largest F5 seller in Q1 2019 was Morgan Stanley, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2019.