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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
HIM
251
Hillsdale Investment Management
Ontario, Canada
$780K +$855K +6,500 New
TRAM
252
Tuscan Ridge Asset Management
Illinois
$768K +$842K +6,400 New
KeyBank National Association
253
KeyBank National Association
Ohio
$764K -$15.4K -117 -2%
PA
254
Profund Advisors
Maryland
$752K -$107K -810 -11%
SM
255
Sciencast Management
New Jersey
$750K +$795K +6,043 New
MML Investors Services
256
MML Investors Services
Massachusetts
$749K +$158K +1,203 +24%
MAM
257
Meeder Asset Management
Ohio
$736K +$121K +919 +18%
GIM
258
Groesbeck Investment Management
New Jersey
$727K +$71.1K +540 +10%
AWA
259
Arete Wealth Advisors
Illinois
$721K -$4.87K -37 -0.6%
AWM
260
Avitas Wealth Management
California
$716K -$17.9K -136 -2%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$697K -$37.2K -283 -5%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$697K +$222K +1,686 +41%
IB
263
Intrust Bank
Kansas
$675K +$3.03K +23 +0.4%
MCIM
264
Meadow Creek Investment Management
Georgia
$653K -$12.6K -96 -2%
CEP
265
Chicago Equity Partners
Illinois
$652K -$2.09M -15,845 -74%
RFC
266
Regions Financial Corp
Alabama
$647K -$105K -801 -13%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$641K +$256K +1,947 +57%
VFA
268
Voya Financial Advisors
Connecticut
$640K +$149K +1,131 +27%
SAM
269
Shell Asset Management
Netherlands
$631K +$692K +5,260 New
LBD
270
Landsberg Bennett & Dubbaneh
Florida
$617K -$176K -1,334 -21%
BB
271
Bell Bank
North Dakota
$605K -$16.1K -122 -2%
CGH
272
Crossmark Global Holdings
Texas
$600K -$26.3K -200 -4%
SSA
273
Schonfeld Strategic Advisors
New York
$599K -$2.82M -21,405 -81%
ACM
274
AlphaStar Capital Management
North Carolina
$598K +$125K +949 +24%
Polen Capital Management
275
Polen Capital Management
Florida
$597K +$49.1K +373 +8%

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.