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Five Below

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

61% more call options, than puts

Call options by funds: $147M | Put options by funds: $91.4M

57% more capital invested

Capital invested by funds: $4.12B → $6.48B (+$2.36B)

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 335358 (+23)

3.19% more ownership

Funds ownership: 105.56%108.75% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$560K +$491K +5,241 New
YMRC
227
Yorktown Management & Research Company
Virginia
$545K +$206K +2,200 +76%
PAMP
228
Polar Asset Management Partners
Ontario, Canada
$543K +$476K +5,080 New
BB
229
Bell Bank
North Dakota
$538K -$3.66K -39 -0.8%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$536K -$5.42M -57,778 -92%
PIC
231
PCJ Investment Counsel
Ontario, Canada
$535K +$469K +5,000 New
Hudson Bay Capital Management
232
Hudson Bay Capital Management
Connecticut
$534K -$469K -5,000 -50%
VHAM
233
Van Hulzen Asset Management
California
$531K -$425K -4,531 -48%
DCM
234
Dupont Capital Management
Delaware
$531K -$34.4K -367 -7%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$527K -$127K -1,350 -22%
SAM
236
Shell Asset Management
Netherlands
$526K -$7.59K -81 -2%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$514K -$88.4K -943 -16%
MOS
238
MGO One Seven
Ohio
$501K -$19.9K -212 -4%
AC
239
Allstate Corporation
Illinois
$497K +$153K +1,636 +54%
LNC
240
Lincoln National Corp
Pennsylvania
$495K -$45.3K -483 -9%
V
241
Veritable
Delaware
$474K +$41.2K +439 +11%
CF
242
CNA Financial
Illinois
$452K +$397K +4,230 New
RFC
243
Regions Financial Corp
Alabama
$449K +$85.2K +909 +28%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$438K -$25.7K -274 -6%
GCP
245
GSA Capital Partners
United Kingdom
$434K +$381K +4,063 New
LIA
246
LS Investment Advisors
Michigan
$426K +$16.1K +172 +5%
AWM
247
Avior Wealth Management
Nebraska
$426K +$45.9K +490 +14%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$414K -$1.06M -11,287 -74%
ProShare Advisors
249
ProShare Advisors
Maryland
$414K +$363K +3,871 New
SM
250
Sciencast Management
New Jersey
$372K +$357K +3,811 New

FIVE Hedge Fund Activity: Q2 2020 in Review

358 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2020, worth a combined $6.48B — up 57% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FIVE positions and 47 closed out — a net gain of 24 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 358 institutional investors held Five Below (FIVE) as of Q2 2020, up from 335 in Q1 2020.
  • Funds reported $6.48B of Five Below stock for Q2 2020, up 57% quarter-over-quarter.
  • 71 funds opened new Five Below positions in Q2 2020 and 47 closed out, a net change of +24 holders.
  • The largest Five Below buyer in Q2 2020 was Suvretta Capital Management, an estimated $104M added.
  • The largest Five Below seller in Q2 2020 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2020.