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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.

New
Increased
Maintained
Reduced
Closed

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: 506500 (-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: 21 (-1)

Holders
500
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
174
Reduced
184
Closed
64
Calls
$61.3M
Puts
$45.6M
Net Calls
+$15.7M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M -$25.8M -191,506 -3%
BlackRock
2
BlackRock
New York
$603M +$19.9M +148,057 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$390M +$150M +1,117,075 +54%
State Street
4
State Street
Massachusetts
$390M +$5.67M +42,131 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$390M +$4.87M +36,200 +1%
American Century Companies
6
American Century Companies
Missouri
$310M +$45M +334,462 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$155M +$44.9M +333,562 +36%
Franklin Resources
8
Franklin Resources
California
$140M +$26M +193,135 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$134M +$2.66M +19,748 +2%
Swedbank
10
Swedbank
Sweden
$133M +$20.2M +150,000 +16%
CS
11
Credit Suisse
Switzerland
$125M +$98.7M +733,814 +254%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$123M +$49.2M +365,844 +58%
Ameriprise
13
Ameriprise
Minnesota
$112M +$32.5M +241,633 +36%
AllianceBernstein
14
AllianceBernstein
Tennessee
$109M -$33.3M -247,329 -22%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$91.9M +$24.2M +180,234 +32%
LSV Asset Management
16
LSV Asset Management
Illinois
$91.6M +$28M +208,220 +39%
Northern Trust
17
Northern Trust
Illinois
$90.7M -$3.7M -27,487 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$90.6M -$16.8M -124,768 -15%
Legal & General Group
19
Legal & General Group
United Kingdom
$90.5M -$4.46M -33,130 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89.7M -$21.9M -162,808 -18%
Norges Bank
21
Norges Bank
Norway
$88.2M -$2.15M -16,000 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$74.5M -$89.3M -664,081 -52%
Invesco
23
Invesco
Georgia
$70.8M -$54.3M -403,832 -41%
Allianz Asset Management
24
Allianz Asset Management
Germany
$67.2M +$31.6M +235,213 +75%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$62.4M -$437K -3,246 -0.6%

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.