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Five Below

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

14% more call options, than puts

Call options by funds: $267M | Put options by funds: $233M

7% more capital invested

Capital invested by funds: $6.86B → $7.32B (+$456M)

4.91% more ownership

Funds ownership: 97.92%102.83% (+4.9%)

3% more funds holding

Funds holding: 402413 (+11)

6% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 139

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
251
Voya Financial Advisors
Connecticut
$789K +$46.6K +372 +6%
GIM
252
Groesbeck Investment Management
New Jersey
$772K -$43.8K -350 -5%
OI
253
Oakbrook Investments
Illinois
$764K -$106K -850 -12%
Polen Capital Management
254
Polen Capital Management
Florida
$744K +$99K +790 +16%
SAM
255
Securian Asset Management
Minnesota
$726K -$71.8K -573 -9%
SPC
256
Stony Point Capital
New York
$706K +$691K +5,518 New
KeyBank National Association
257
KeyBank National Association
Ohio
$692K -$23.7K -189 -3%
AAM
258
Azzad Asset Management
Virginia
$690K
VHAM
259
Van Hulzen Asset Management
California
$684K -$8.89K -71 -1%
IB
260
Intrust Bank
Kansas
$672K +$13.9K +111 +2%
DCM
261
Davidson Capital Management
Texas
$655K +$641K +5,121 New
SAM
262
Shell Asset Management
Netherlands
$649K -$17K -136 -3%
TC
263
TownSquare Capital
Utah
$649K +$50.7K +405 +9%
BB
264
Bell Bank
North Dakota
$645K +$9.14K +73 +1%
ProShare Advisors
265
ProShare Advisors
Maryland
$635K +$68.3K +545 +12%
RG
266
Renaissance Group
Kentucky
$622K +$156K +1,244 +34%
Simplex Trading
267
Simplex Trading
Illinois
$597K +$585K +4,672 New
CFM
268
Coronation Fund Managers
South Africa
$596K +$584K +4,660 New
PA
269
Profund Advisors
Maryland
$589K -$28.6K -228 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$585K +$573K +4,575 New
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$572K -$150K -1,197 -21%
MML Investors Services
272
MML Investors Services
Massachusetts
$556K -$2.88K -23 -0.5%
PAG
273
Private Advisor Group
New Jersey
$520K -$629K -5,025 -55%
SSWM
274
Sheets Smith Wealth Management
North Carolina
$505K -$13.8K -110 -3%
V
275
Veritable
Delaware
$495K +$89.9K +718 +23%

FIVE Hedge Fund Activity: Q4 2019 in Review

413 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2019, worth a combined $7.32B — up 6.6% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FIVE positions and 45 closed out — a net gain of 21 holders — while 147 added to existing stakes and 139 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $201M. The largest seller was Samlyn Capital, exiting entirely with an estimated $75.5M sold.

  • 413 institutional investors held Five Below (FIVE) as of Q4 2019, up from 402 in Q3 2019.
  • Funds reported $7.32B of Five Below stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 66 funds opened new Five Below positions in Q4 2019 and 45 closed out, a net change of +21 holders.
  • The largest Five Below buyer in Q4 2019 was AllianceBernstein, an estimated $201M added.
  • The largest Five Below seller in Q4 2019 was Samlyn Capital, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2019.