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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
HR
276
Hardy Reed
Mississippi
$229K +$201K +2,143 New
AG
277
Algert Global
California
$228K -$1.25M -13,333 -86%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$225K +$197K +2,106 New
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$220K -$151K -1,608 -44%
PPCM
280
Pillar Pacific Capital Management
California
$219K +$192K +2,050 New
OMC
281
Overbrook Management Corp
New York
$214K +$188K +2,000 New
SI
282
Stephens Inc
Arkansas
$210K -$92.5K -987 -33%
VAS
283
Vestmark Advisory Solutions
Massachusetts
$210K +$184K +1,966 New
HCM
284
Hengehold Capital Management
Ohio
$207K +$181K +1,934 New
GT
285
Glenmede Trust
Pennsylvania
$203K +$115K +1,228 +181%
WA
286
Wealth Alliance
New York
$202K +$178K +1,894 New
QCG
287
Quadrant Capital Group
Ohio
$192K +$108K +1,149 +178%
GI
288
GS Investments
Minnesota
$160K -$1.18M -12,637 -89%
SFS
289
Sowell Financial Services
Arkansas
$129K +$78.4K +836 +228%
CMBA
290
C.M. Bidwell & Associates
Hawaii
$122K +$107K +1,140 New
CWP
291
CFM Wealth Partners
Texas
$115K -$6.84K -73 -6%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$109K
PFBT
293
Parkside Financial Bank & Trust
Missouri
$109K +$1.78K +19 +2%
DZ Bank
294
DZ Bank
Germany
$87.7K
AssetMark Inc
295
AssetMark Inc
California
$75K -$9.56K -102 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K +$39.8K +424 +151%
FHA
297
First Horizon Advisors
Tennessee
$66K -$2.25K -24 -4%
CFA
298
Carroll Financial Associates
North Carolina
$62K
PAG
299
Private Advisor Group
New Jersey
$59K +$51.7K +551 New
JCM
300
Jacobi Capital Management
Pennsylvania
$56K

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.