We are live on ! Find out more
FIVE icon

Five Below

428 hedge funds and large institutions have $6.58B invested in Five Below in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 96.82%98.18% (+1.4%)

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $104M

2% less capital invested

Capital invested by funds: $6.69B → $6.58B (-$106M)

3% less funds holding

Funds holding: 442428 (-14)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 67

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
60
Increased
142
Reduced
175
Closed
67
Calls
$107M
Puts
$104M
Net Calls
+$2.9M
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
226
Millrace Asset Group
Pennsylvania
$976K -$582K -4,421 -35%
CG
227
Cutler Group
California
$965K -$1.17M -8,911 -53%
URS
228
Utah Retirement Systems
Utah
$965K +$11.4K +87 +1%
SRAM
229
Stone Ridge Asset Management
New York
$961K
EMG
230
Ellington Management Group
Connecticut
$960K +$1.05M +8,000 New
RCM
231
Riverhead Capital Management
Delaware
$956K
State of Wisconsin Investment Board
232
State of Wisconsin Investment Board
Wisconsin
$937K +$1.03M +7,809 New
NCGI
233
Next Century Growth Investors
Minnesota
$929K -$1.37M -10,389 -57%
LPL Financial
234
LPL Financial
California
$908K +$125K +948 +14%
VHAM
235
Van Hulzen Asset Management
California
$905K +$361K +2,742 +57%
APA
236
American Portfolios Advisors
New York
$899K -$72K -547 -7%
NA
237
Neuburgh Advisers
California
$898K -$17.4K -132 -2%
DTL
238
Dynamic Technology Lab
Singapore
$893K +$980K +7,443 New
HighTower Advisors
239
HighTower Advisors
Illinois
$889K +$34K +258 +4%
TC
240
Tyvor Capital
Illinois
$870K -$4.99M -37,930 -84%
MCM
241
MAI Capital Management
Ohio
$867K -$8.29K -63 -0.9%
CNAM
242
Campbell Newman Asset Management
Wisconsin
$843K +$62.6K +476 +7%
IA
243
Icon Advisers
Colorado
$840K
TD Asset Management
244
TD Asset Management
Ontario, Canada
$839K -$342K -2,600 -27%
OI
245
Oakbrook Investments
Illinois
$828K +$533K +4,050 +142%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$824K +$199K +1,510 +28%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$810K +$16.7K +127 +2%
SAM
248
Securian Asset Management
Minnesota
$808K -$11.1K -84 -1%
XWM
249
Xcel Wealth Management
Florida
$805K -$105K -800 -11%
GLAM
250
Gardner Lewis Asset Management
Pennsylvania
$790K -$50K -380 -5%

FIVE Hedge Fund Activity: Q2 2019 in Review

428 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2019, worth a combined $6.58B — down 1.6% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FIVE and 60 opened new positions — a net loss of 7 holders — while 175 trimmed existing stakes and 142 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $193M. The largest seller was BlackRock, cutting an estimated $188M.

  • 428 institutional investors held Five Below (FIVE) as of Q2 2019, down from 442 in Q1 2019.
  • Funds reported $6.58B of Five Below stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 60 funds opened new Five Below positions in Q2 2019 and 67 closed out, a net change of -7 holders.
  • The largest Five Below buyer in Q2 2019 was Winslow Capital Management, an estimated $193M added.
  • The largest Five Below seller in Q2 2019 was BlackRock, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2019.