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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
RG
301
Renaissance Group
Kentucky
$431K -$116K -880 -20%
QT
302
Quantbot Technologies
New York
$420K -$1.52M -11,587 -77%
CPP
303
Crow Point Partners
Massachusetts
$415K -$52.6K -400 -10%
AG
304
Algert Global
California
$413K +$171K +1,298 +61%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$410K
IWS
306
Insight Wealth Strategies
California
$408K +$20.4K +155 +5%
CA
307
Cetera Advisors
Colorado
$407K +$186K +1,410 +71%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$401K -$480K -3,649 -52%
MYIA
309
Mount Yale Investment Advisors
Colorado
$398K -$85.8K -652 -15%
CCM
310
Coldstream Capital Management
Washington
$392K -$25.4K -193 -6%
AA
311
ALPS Advisors
Colorado
$392K -$22.6K -172 -5%
WG
312
Winton Group
United Kingdom
$391K -$215K -1,633 -33%
OC
313
Oppenheimer & Co
New York
$383K -$358K -2,722 -46%
SI
314
Stephens Inc
Arkansas
$382K -$1.45K -11 -0.3%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$380K +$52.5K +399 +14%
WAM
316
World Asset Management
Michigan
$380K +$72.4K +550 +21%
V
317
Veritable
Delaware
$376K +$7.5K +57 +2%
FMT
318
First Mercantile Trust
Tennessee
$367K -$133K -1,009 -25%
YMRC
319
Yorktown Management & Research Company
Virginia
$348K
QT
320
Quantamental Technologies
New York
$348K +$382K +2,900 New
TAM
321
Tiverton Asset Management
Delaware
$347K -$55.1K -419 -13%
LIA
322
LS Investment Advisors
Michigan
$345K -$32.6K -248 -8%
SCM
323
Stevens Capital Management
Pennsylvania
$345K +$378K +2,871 New
PAG
324
Private Advisory Group
Washington
$345K +$378K +2,872 New
FEM
325
Fulcrum Equity Management
Texas
$342K +$1.19K +9 +0.3%

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.