F5
FFIV
484 hedge funds and large institutions have $6.11B invested in F5 in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 192 reducing their positions, and 86 closing their positions.
1.28% more ownership
Funds ownership: 92.48% → 93.75% (+1.3%)
7% less funds holding
Funds holding: 518 → 484 (-34)
16% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 192
22% less capital invested
Capital invested by funds: $7.85B → $6.11B (-$1.74B)
23% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $54M
31% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 86
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$179M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$88.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$46.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.7M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$32.1M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$26.4M |
FFIV Hedge Fund Activity: Q1 2020 in Review
484 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q1 2020, worth a combined $6.11B — down 22% from $7.85B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of FFIV and 59 opened new positions — a net loss of 27 holders — while 192 trimmed existing stakes and 161 added.
The largest buyer was American Century Companies, adding an estimated $179M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $46.7M sold.
- 484 institutional investors held F5 (FFIV) as of Q1 2020, down from 518 in Q4 2019.
- Funds reported $6.11B of F5 stock for Q1 2020, down 22% quarter-over-quarter.
- 59 funds opened new F5 positions in Q1 2020 and 86 closed out, a net change of -27 holders.
- The largest F5 buyer in Q1 2020 was American Century Companies, an estimated $179M added.
- The largest F5 seller in Q1 2020 was Jupiter Investment Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2020.