FIVE9
FIVN
288 hedge funds and large institutions have $4.89B invested in FIVE9 in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 45 closing their positions.
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
48% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $19.2M
20% more capital invested
Capital invested by funds: $4.06B → $4.89B (+$826M)
2.76% more ownership
Funds ownership: 101.01% → 103.77% (+2.8%)
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
1% less funds holding
Funds holding: 291 → 288 (-3)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$43.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.9M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$77.7M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$44.1M |
| 3 |
CAM
Contour Asset Management
New York
|
-$40M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.7M |
FIVN Hedge Fund Activity: Q1 2020 in Review
288 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2020, worth a combined $4.89B — up 20% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FIVN positions and 45 closed out — a net gain of 1 holder — while 98 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $77.7M sold.
- 288 institutional investors held FIVE9 (FIVN) as of Q1 2020, down from 291 in Q4 2019.
- Funds reported $4.89B of FIVE9 stock for Q1 2020, up 20% quarter-over-quarter.
- 46 funds opened new FIVE9 positions in Q1 2020 and 45 closed out, a net change of +1 holder.
- The largest FIVE9 buyer in Q1 2020 was T. Rowe Price Associates, an estimated $89.1M added.
- The largest FIVE9 seller in Q1 2020 was Tremblant Capital Group, an estimated $77.7M sold.
Based on aggregated 13F filings for Q1 2020.