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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
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$380K
CCP
302
Corient Capital Partners
California
$376K +$24.1K +192 +7%
YMRC
303
Yorktown Management & Research Company
Virginia
$371K
WAM
304
World Asset Management
Michigan
$365K -$36.8K -294 -9%
NFG
305
Next Financial Group
Texas
$362K +$7.77K +62 +2%
CP
306
Camelot Portfolios
Ohio
$352K
MC
307
Moors & Cabot
Massachusetts
$350K +$56.7K +453 +20%
SCM
308
Silvant Capital Management
Georgia
$345K
LNC
309
Lincoln National Corp
Pennsylvania
$344K -$752 -6 -0.2%
AA
310
ALPS Advisors
Colorado
$343K -$14.7K -117 -4%
Allianz Asset Management
311
Allianz Asset Management
Germany
$336K -$12.8K -102 -4%
SF
312
Synovus Financial
Georgia
$332K +$36.2K +289 +13%
CNBT
313
Canandaigua National Bank & Trust
New York
$315K -$7.01K -56 -2%
MFG
314
Magnus Financial Group
New York
$295K
SI
315
Stephens Inc
Arkansas
$277K -$83.9K -670 -24%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$269K +$6.01K +48 +2%
M&T Bank
317
M&T Bank
New York
$268K -$22.9K -183 -8%
HH
318
Hilltop Holdings
Texas
$265K -$37.6K -300 -13%
PPCM
319
Pillar Pacific Capital Management
California
$262K
OMC
320
Overbrook Management Corp
New York
$256K
SIA
321
Starfire Investment Advisers
Michigan
$255K
HCM
322
Hengehold Capital Management
Ohio
$249K
ZB
323
Zions Bancorporation
Utah
$247K -$11.9K -95 -5%
AC
324
Avenir Corporation
Virginia
$239K
CA
325
Cetera Advisors
Colorado
$232K -$19K -152 -8%

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.