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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
AAM
326
Advisors Asset Management
Colorado
$228K -$6.51K -52 -3%
WCA
327
Westover Capital Advisors
Delaware
$226K -$28.8K -230 -12%
GI
328
GAMCO Investors
Connecticut
$225K +$221K +1,763 New
AG
329
AlphaSimPlex Group
Massachusetts
$222K +$218K +1,740 New
FCI
330
Financial Counselors Inc
Kansas
$218K +$9.77K +78 +5%
ONB
331
Old National Bancorp
Indiana
$215K +$211K +1,684 New
ACM
332
AlphaCrest Capital Management
New York
$210K +$206K +1,645 New
MWM
333
Meridian Wealth Management
Kentucky
$202K -$36.3K -290 -15%
CAM
334
Cresset Asset Management
Illinois
$202K +$198K +1,577 New
CG
335
Cutler Group
California
$186K -$724K -5,779 -80%
FMT
336
First Mercantile Trust
Tennessee
$147K -$267K -2,134 -65%
GI
337
GS Investments
Minnesota
$147K
PCM
338
Penserra Capital Management
California
$137K +$152K +1,210 New
CWP
339
CFM Wealth Partners
Texas
$134K +$144K +1,150 New
PFBT
340
Parkside Financial Bank & Trust
Missouri
$130K +$5.01K +40 +4%
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$109K
BSG
342
Black Swift Group
Colorado
$105K
AssetMark Inc
343
AssetMark Inc
California
$95K -$11.5K -92 -11%
PG
344
Pendal Group
Australia
$90.5K +$88.7K +708 New
CCA
345
Catalyst Capital Advisors
New York
$90K -$138K -1,100 -61%
SMFS
346
Squar Milner Financial Services
California
$90K +$88.8K +709 New
GT
347
Glenmede Trust
Pennsylvania
$85K -$11.9M -95,099 -99%
JSC
348
Jackson Square Capital
California
$85K +$83.6K +667 New
CFA
349
Carroll Financial Associates
North Carolina
$74K
FHA
350
First Horizon Advisors
Tennessee
$66K +$877 +7 +1%

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.