F5
FFIV
507 hedge funds and large institutions have $8.16B invested in F5 in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 52
34% more capital invested
Capital invested by funds: $6.11B → $8.16B (+$2.05B)
5% more funds holding
Funds holding: 484 → 507 (+23)
2.1% more ownership
Funds ownership: 93.75% → 95.85% (+2.1%)
6% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 173
2% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $53.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$106M |
| 2 |
Holocene Advisors
New York
|
+$80.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$63.5M |
| 5 |
Renaissance Technologies
New York
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$55.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32M |
FFIV Hedge Fund Activity: Q2 2020 in Review
507 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2020, worth a combined $8.16B — up 34% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new FFIV positions and 52 closed out — a net gain of 27 holders — while 184 added to existing stakes and 173 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $106M. The largest seller was Citadel Advisors, cutting an estimated $230M.
- 507 institutional investors held F5 (FFIV) as of Q2 2020, up from 484 in Q1 2020.
- Funds reported $8.16B of F5 stock for Q2 2020, up 34% quarter-over-quarter.
- 79 funds opened new F5 positions in Q2 2020 and 52 closed out, a net change of +27 holders.
- The largest F5 buyer in Q2 2020 was First Trust Advisors, an estimated $106M added.
- The largest F5 seller in Q2 2020 was Citadel Advisors, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2020.