FIVE9
FIVN
341 hedge funds and large institutions have $7.27B invested in FIVE9 in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 144 reducing their positions, and 36 closing their positions.
150% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 36
48% more capital invested
Capital invested by funds: $4.91B → $7.27B (+$2.36B)
18% more funds holding
Funds holding: 288 → 341 (+53)
1% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $50.4M
2.8% less ownership
Funds ownership: 104.24% → 101.44% (-2.8%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
43% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$518M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$96.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$85.1M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$151M |
| 2 |
BlackRock
New York
|
-$120M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$87.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.1M |
FIVN Hedge Fund Activity: Q2 2020 in Review
341 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2020, worth a combined $7.27B — up 48% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new FIVN positions and 36 closed out — a net gain of 54 holders — while 82 added to existing stakes and 144 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $518M. The largest seller was Sylebra Capital (HK), cutting an estimated $151M.
- 341 institutional investors held FIVE9 (FIVN) as of Q2 2020, up from 288 in Q1 2020.
- Funds reported $7.27B of FIVE9 stock for Q2 2020, up 48% quarter-over-quarter.
- 90 funds opened new FIVE9 positions in Q2 2020 and 36 closed out, a net change of +54 holders.
- The largest FIVE9 buyer in Q2 2020 was T. Rowe Price Associates, an estimated $518M added.
- The largest FIVE9 seller in Q2 2020 was Sylebra Capital (HK), an estimated $151M sold.
Based on aggregated 13F filings for Q2 2020.