F5
FFIV
500 hedge funds and large institutions have $7.2B invested in F5 in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 184 reducing their positions, and 64 closing their positions.
34% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $45.6M
0.05% more ownership
Funds ownership: 95.85% → 95.9% (+0.05%)
5% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 64
5% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 184
1% less funds holding
Funds holding: 506 → 500 (-6)
12% less capital invested
Capital invested by funds: $8.16B → $7.2B (-$956M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$150M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$98.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$49.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$89.3M |
| 2 |
Holocene Advisors
New York
|
-$79.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$57.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.2M |
FFIV Hedge Fund Activity: Q3 2020 in Review
500 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2020, worth a combined $7.2B — down 12% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FFIV and 61 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 174 added.
The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was First Trust Advisors, cutting an estimated $89.3M.
- 500 institutional investors held F5 (FFIV) as of Q3 2020, down from 506 in Q2 2020.
- Funds reported $7.2B of F5 stock for Q3 2020, down 12% quarter-over-quarter.
- 61 funds opened new F5 positions in Q3 2020 and 64 closed out, a net change of -3 holders.
- The largest F5 buyer in Q3 2020 was Wellington Management Group, an estimated $150M added.
- The largest F5 seller in Q3 2020 was First Trust Advisors, an estimated $89.3M sold.
Based on aggregated 13F filings for Q3 2020.