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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
GCM
276
Gunderson Capital Management
South Carolina
$592K -$113K -858 -15%
LSA
277
L & S Advisors
California
$580K +$636K +4,830 New
FHB
278
First Hawaiian Bank
Hawaii
$550K -$1.05K -8 -0.2%
PAG
279
Private Advisor Group
New Jersey
$549K +$359K +2,724 +147%
Sumitomo Mitsui Trust Group
280
Sumitomo Mitsui Trust Group
Japan
$534K -$132K -1,003 -18%
BCM
281
BlueCrest Capital Management
Jersey
$528K +$225K +1,706 +63%
NFG
282
Next Financial Group
Texas
$523K +$212K +1,613 +59%
Creative Planning
283
Creative Planning
Kansas
$505K +$227K +1,722 +69%
Two Sigma Investments
284
Two Sigma Investments
New York
$502K -$82.8M -629,202 -99%
GC
285
Guggenheim Capital
Illinois
$492K -$305K -2,315 -36%
TC
286
TownSquare Capital
Utah
$492K -$45.9K -349 -7%
SCP
287
Syntal Capital Partners
Texas
$488K +$263K +2,000 +100%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$481K
HCM
289
Hodges Capital Management
Texas
$480K
NSEDCP
290
NJ State Employees Deferred Compensation Plan
New Jersey
$480K +$52.6K +400 +11%
RCM
291
Radnor Capital Management
Pennsylvania
$471K -$82.9K -630 -14%
PSP
292
Principal Street Partners
Tennessee
$470K +$516K +3,917 New
DG
293
Delek Group
Israel
$467K -$248K -1,888 -32%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$462K +$118K +895 +30%
SAM
295
Symphony Asset Management
California
$460K +$504K +3,832 New
QCM
296
Quantinno Capital Management
New York
$459K -$419K -3,185 -45%
Mariner
297
Mariner
Kansas
$456K -$20K -152 -4%
SCM
298
Shelton Capital Management
Colorado
$454K +$434K +3,295 +675%
BTS
299
BB&T Securities
Virginia
$443K -$45.9K -349 -9%
GC
300
Giverny Capital
Quebec, Canada
$432K

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.