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F5
FFIV

527 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $111M | Put options by funds: $66.3M

1.65% more ownership

Funds ownership: 96.24% → 97.88% (+1.6%)

1% less funds holding

Funds holding: 532 → 527 (-5)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

12% less capital invested

Capital invested by funds: $12.3B → $10.9B (-$1.47B)

27% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 215

88% less funds holding in top 10

Funds holding in top 10: 8 → 1 (-7)

Holders
527
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
63
Increased
156
Reduced
215
Closed
65
Calls
$111M
Puts
$66.3M
Net Calls
+$44.4M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$86.1M
3
Morgan Stanley
Morgan Stanley
New York
+$76.4M
4
Millennium Management
Millennium Management
New York
+$49M
5
American Century Companies
American Century Companies
Missouri
+$47.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
2
Franklin Resources
Franklin Resources
California
-$73.1M
3
CS
Credit Suisse
Switzerland
-$56.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$51M
5
Invesco
Invesco
Georgia
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$26.8M -139,391 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.07B +$164M +853,173 +17%
BlackRock
3
BlackRock
New York
$941M -$9.11M -47,383 -0.9%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$594M +$86.1M +447,727 +16%
State Street
5
State Street
Massachusetts
$543M +$12.5M +64,773 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$355M -$95.7M -497,400 -21%
American Century Companies
7
American Century Companies
Missouri
$342M +$47.6M +247,662 +16%
Swedbank
8
Swedbank
Sweden
$296M +$10M +52,041 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$220M +$7.26M +37,731 +3%
Ameriprise
10
Ameriprise
Minnesota
$205M +$40.6M +210,943 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$202M -$13M -67,488 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$191M -$13.2M -68,477 -6%
First Trust Advisors
13
First Trust Advisors
Illinois
$154M +$17.3M +89,800 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$139M +$11.2M +58,102 +8%
Northern Trust
15
Northern Trust
Illinois
$136M +$3.02M +15,694 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$131M -$17.5M -91,176 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$128M -$31.8M -165,313 -19%
Franklin Resources
18
Franklin Resources
California
$128M -$73.1M -380,094 -36%
Invesco
19
Invesco
Georgia
$127M -$48.1M -250,138 -27%
UBS AM
20
UBS AM
Illinois
$123M -$7.22M -37,543 -5%
Norges Bank
21
Norges Bank
Norway
$119M +$9.07M +47,176 +8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$108M -$17M -88,497 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$102M -$12.3M -63,752 -10%
Morgan Stanley
24
Morgan Stanley
New York
$94.6M +$76.4M +397,114 +361%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$88.2M -$2.05M -10,648 -2%
1
2 3 4 5

FFIV Hedge Fund Activity: Q2 2021 in Review

527 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q2 2021, worth a combined $10.9B — down 12% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of FFIV and 63 opened new positions — a net loss of 2 holders — while 215 trimmed existing stakes and 156 added.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Renaissance Technologies, cutting an estimated $95.7M.

  • 527 institutional investors held F5 (FFIV) as of Q2 2021, down from 532 in Q1 2021.
  • Funds reported $10.9B of F5 stock for Q2 2021, down 12% quarter-over-quarter.
  • 63 funds opened new F5 positions in Q2 2021 and 65 closed out, a net change of -2 holders.
  • The largest F5 buyer in Q2 2021 was Wellington Management Group, an estimated $164M added.
  • The largest F5 seller in Q2 2021 was Renaissance Technologies, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2021.