FIVE9
FIVN
400 hedge funds and large institutions have $10.4B invested in FIVE9 in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 102 closing their positions.
179% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $377M
76% more funds holding in top 10
Funds holding in top 10: 17 → 30 (+13)
6% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 102
1% more funds holding
Funds holding: 397 → 400 (+3)
6% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 126
2.99% less ownership
Funds ownership: 100.03% → 97.04% (-3%)
15% less capital invested
Capital invested by funds: $12.2B → $10.4B (-$1.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$227M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$175M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$164M |
| 4 |
CM
Corvex Management
New York
|
+$156M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$997M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$428M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$210M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$201M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$189M |
FIVN Hedge Fund Activity: Q3 2021 in Review
400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2021, worth a combined $10.4B — down 15% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new FIVN positions and 102 closed out — a net gain of 6 holders — while 118 added to existing stakes and 126 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $227M. The largest seller was T. Rowe Price Associates, cutting an estimated $997M.
- 400 institutional investors held FIVE9 (FIVN) as of Q3 2021, up from 397 in Q2 2021.
- Funds reported $10.4B of FIVE9 stock for Q3 2021, down 15% quarter-over-quarter.
- 108 funds opened new FIVE9 positions in Q3 2021 and 102 closed out, a net change of +6 holders.
- The largest FIVE9 buyer in Q3 2021 was Pentwater Capital Management, an estimated $227M added.
- The largest FIVE9 seller in Q3 2021 was T. Rowe Price Associates, an estimated $997M sold.
Based on aggregated 13F filings for Q3 2021.