F5
FFIV
585 hedge funds and large institutions have $13.9B invested in F5 in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 45 closing their positions.
138% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 45
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
31% more call options, than puts
Call options by funds: $63.7M | Put options by funds: $48.7M
21% more capital invested
Capital invested by funds: $11.6B → $13.9B (+$2.38B)
11% more funds holding
Funds holding: 529 → 585 (+56)
3.38% less ownership
Funds ownership: 96.54% → 93.17% (-3.4%)
22% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.9M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$40.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$82.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$69.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68.9M |
| 4 |
Holocene Advisors
New York
|
-$65.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
FFIV Hedge Fund Activity: Q4 2021 in Review
585 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2021, worth a combined $13.9B — up 21% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new FFIV positions and 45 closed out — a net gain of 62 holders — while 171 added to existing stakes and 218 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $92.9M. The largest seller was American Century Companies, cutting an estimated $82.1M.
- 585 institutional investors held F5 (FFIV) as of Q4 2021, up from 529 in Q3 2021.
- Funds reported $13.9B of F5 stock for Q4 2021, up 21% quarter-over-quarter.
- 107 funds opened new F5 positions in Q4 2021 and 45 closed out, a net change of +62 holders.
- The largest F5 buyer in Q4 2021 was Wellington Management Group, an estimated $92.9M added.
- The largest F5 seller in Q4 2021 was American Century Companies, an estimated $82.1M sold.
Based on aggregated 13F filings for Q4 2021.