F5
FFIV
517 hedge funds and large institutions have $7.84B invested in F5 in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 174 reducing their positions, and 51 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
11% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 174
3% more funds holding
Funds holding: 503 → 517 (+14)
1% more capital invested
Capital invested by funds: $7.73B → $7.84B (+$116M)
0% more call options, than puts
Call options by funds: $80M | Put options by funds: $79.7M
0.06% less ownership
Funds ownership: 92.53% → 92.47% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$80.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$78.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$52.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$106M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$63.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$35.1M |
FFIV Hedge Fund Activity: Q4 2019 in Review
517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2019, worth a combined $7.84B — up 1.5% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FFIV positions and 51 closed out — a net gain of 25 holders — while 193 added to existing stakes and 174 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $80.2M. The largest seller was BlackRock, cutting an estimated $106M.
- 517 institutional investors held F5 (FFIV) as of Q4 2019, up from 503 in Q3 2019.
- Funds reported $7.84B of F5 stock for Q4 2019, up 1.5% quarter-over-quarter.
- 76 funds opened new F5 positions in Q4 2019 and 51 closed out, a net change of +25 holders.
- The largest F5 buyer in Q4 2019 was Renaissance Technologies, an estimated $80.2M added.
- The largest F5 seller in Q4 2019 was BlackRock, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2019.