F5
FFIV
503 hedge funds and large institutions have $7.73B invested in F5 in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 202 reducing their positions, and 58 closing their positions.
16% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $63.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 518 → 503 (-15)
3.89% less ownership
Funds ownership: 96.42% → 92.53% (-3.9%)
7% less capital invested
Capital invested by funds: $8.27B → $7.73B (-$542M)
15% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 202
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45.8M |
| 4 |
Millennium Management
New York
|
+$27.3M |
| 5 |
BlackRock
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$100M |
| 2 |
Goldman Sachs
New York
|
-$46.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$39.4M |
FFIV Hedge Fund Activity: Q3 2019 in Review
503 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2019, worth a combined $7.73B — down 6.6% from $8.27B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of FFIV and 43 opened new positions — a net loss of 15 holders — while 202 trimmed existing stakes and 171 added.
The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was APG Asset Management, cutting an estimated $100M.
- 503 institutional investors held F5 (FFIV) as of Q3 2019, down from 518 in Q2 2019.
- Funds reported $7.73B of F5 stock for Q3 2019, down 6.6% quarter-over-quarter.
- 43 funds opened new F5 positions in Q3 2019 and 58 closed out, a net change of -15 holders.
- The largest F5 buyer in Q3 2019 was Citadel Advisors, an estimated $151M added.
- The largest F5 seller in Q3 2019 was APG Asset Management, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2019.