F5
FFIV
538 hedge funds and large institutions have $10.4B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 199 reducing their positions, and 52 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
91% more call options, than puts
Call options by funds: $129M | Put options by funds: $67.4M
88% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 52
45% more capital invested
Capital invested by funds: $7.2B → $10.4B (+$3.25B)
7% more funds holding
Funds holding: 501 → 538 (+37)
0.56% more ownership
Funds ownership: 95.89% → 96.46% (+0.56%)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$148M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$69.5M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$67.9M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$57.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$80.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.1M |
FFIV Hedge Fund Activity: Q4 2020 in Review
538 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2020, worth a combined $10.4B — up 45% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new FFIV positions and 52 closed out — a net gain of 46 holders — while 168 added to existing stakes and 199 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was Credit Suisse, cutting an estimated $80.5M.
- 538 institutional investors held F5 (FFIV) as of Q4 2020, up from 501 in Q3 2020.
- Funds reported $10.4B of F5 stock for Q4 2020, up 45% quarter-over-quarter.
- 98 funds opened new F5 positions in Q4 2020 and 52 closed out, a net change of +46 holders.
- The largest F5 buyer in Q4 2020 was Wellington Management Group, an estimated $148M added.
- The largest F5 seller in Q4 2020 was Credit Suisse, an estimated $80.5M sold.
Based on aggregated 13F filings for Q4 2020.