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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
PSP
276
Principal Street Partners
Tennessee
$491K -$10K -80 -2%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$491K -$64.5K -515 -12%
LIA
278
LS Investment Advisors
Michigan
$487K +$119K +952 +33%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$479K -$168K -1,343 -26%
MC
280
Montag & Caldwell
Georgia
$468K +$259K +2,068 +130%
SCM
281
Shelton Capital Management
Colorado
$461K -$22.3K -178 -5%
GC
282
Giverny Capital
Quebec, Canada
$460K
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$458K
PP
284
Paloma Partners
Connecticut
$455K -$1M -8,013 -69%
DCM
285
Dupont Capital Management
Delaware
$448K +$439K +3,502 New
AWM
286
Avior Wealth Management
Nebraska
$447K +$95.2K +760 +28%
PAS
287
Park Avenue Securities
New York
$446K +$170K +1,355 +64%
MYIA
288
Mount Yale Investment Advisors
Colorado
$439K +$39.2K +313 +9%
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$423K +$107K +856 +35%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$422K +$63.5K +507 +18%
TD Asset Management
291
TD Asset Management
Ontario, Canada
$421K
GHA
292
GW Henssler & Associates
Georgia
$420K +$85.3K +681 +26%
RFC
293
Regions Financial Corp
Alabama
$419K -$136K -1,084 -25%
CCM
294
Coldstream Capital Management
Washington
$415K -$14K -112 -3%
PHK
295
Point72 Hong Kong
Hong Kong
$411K +$403K +3,214 New
FHB
296
First Hawaiian Bank
Hawaii
$409K -$30.1K -240 -7%
Jane Street
297
Jane Street
New York
$401K +$393K +3,138 New
TAM
298
Tocqueville Asset Management
New York
$395K -$119K -951 -24%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$394K +$226K +1,807 +142%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$384K -$39.3K -314 -9%

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.