FIVE9
FIVN
361 hedge funds and large institutions have $8.45B invested in FIVE9 in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 151 reducing their positions, and 43 closing their positions.
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
16% more capital invested
Capital invested by funds: $7.27B → $8.45B (+$1.18B)
13% more call options, than puts
Call options by funds: $81.1M | Put options by funds: $71.8M
6% more funds holding
Funds holding: 341 → 361 (+20)
1.37% less ownership
Funds ownership: 101.44% → 100.07% (-1.4%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
26% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$77.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$64.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$52.8M |
| 5 |
Alkeon Capital Management
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.5M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$46.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$39.5M |
| 5 |
Millennium Management
New York
|
-$38.4M |
FIVN Hedge Fund Activity: Q3 2020 in Review
361 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2020, worth a combined $8.45B — up 16% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FIVN positions and 43 closed out — a net gain of 21 holders — while 111 added to existing stakes and 151 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $51.5M.
- 361 institutional investors held FIVE9 (FIVN) as of Q3 2020, up from 341 in Q2 2020.
- Funds reported $8.45B of FIVE9 stock for Q3 2020, up 16% quarter-over-quarter.
- 64 funds opened new FIVE9 positions in Q3 2020 and 43 closed out, a net change of +21 holders.
- The largest FIVE9 buyer in Q3 2020 was T. Rowe Price Associates, an estimated $159M added.
- The largest FIVE9 seller in Q3 2020 was Wellington Management Group, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2020.