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518 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $69M | Put options by funds: $53.2M

8% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 208

5.26% less ownership

Funds ownership: 101.68%96.42% (-5.3%)

5% less funds holding

Funds holding: 547518 (-29)

12% less capital invested

Capital invested by funds: $9.36B → $8.27B (-$1.09B)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
518
Holders Change
-29
Holders Change %
-5.3%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
192
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$968M +$10.3M +68,945 +1%
BlackRock
2
BlackRock
New York
$786M -$7.86M -52,489 -1%
State Street
3
State Street
Massachusetts
$441M +$15.6M +104,301 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$349M -$31.8M -212,500 -8%
AQR Capital Management
5
AQR Capital Management
Connecticut
$321M +$48.8M +326,237 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$165M -$7.57M -50,591 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$159M +$107M +713,598 +189%
Goldman Sachs
8
Goldman Sachs
New York
$157M +$11.1M +74,313 +7%
JIM
9
Jupiter Investment Management
United Kingdom
$156M -$35.9M -239,541 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$153M +$869K +5,802 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$143M -$32.8M -219,009 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$140M -$19.7M -131,798 -12%
Swedbank
13
Swedbank
Sweden
$136M +$6.55M +43,739 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$136M +$125M +835,567 +839%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$131M -$13.4M -89,232 -9%
Northern Trust
16
Northern Trust
Illinois
$115M +$2.07M +13,820 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$108M -$108M -722,769 -49%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$101M +$7.79M +52,014 +8%
APG Asset Management
19
APG Asset Management
Netherlands
$100M -$167M -1,112,500 -59%
N
20
Nuveen
North Carolina
$100M +$98.4M +657,185 +2,069%
LSV Asset Management
21
LSV Asset Management
Illinois
$98.5M -$1.36M -9,098 -1%
Norges Bank
22
Norges Bank
Norway
$96.4M -$2.99M -19,978 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$92.2M +$17.7M +118,009 +23%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$91.1M +$29.4M +196,342 +46%
Ameriprise
25
Ameriprise
Minnesota
$84.1M +$5.85M +39,077 +7%

FFIV Hedge Fund Activity: Q2 2019 in Review

518 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2019, worth a combined $8.27B — down 12% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FFIV and 53 opened new positions — a net loss of 21 holders — while 208 trimmed existing stakes and 192 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was APG Asset Management, cutting an estimated $167M.

  • 518 institutional investors held F5 (FFIV) as of Q2 2019, down from 547 in Q1 2019.
  • Funds reported $8.27B of F5 stock for Q2 2019, down 12% quarter-over-quarter.
  • 53 funds opened new F5 positions in Q2 2019 and 74 closed out, a net change of -21 holders.
  • The largest F5 buyer in Q2 2019 was Citadel Advisors, an estimated $125M added.
  • The largest F5 seller in Q2 2019 was APG Asset Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2019.