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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
AC
351
Avenir Corporation
Virginia
$224K -$28.3K -215 -10%
HC
352
Henshaw Capital
Massachusetts
$220K -$46.6K -354 -16%
TC
353
TradeLink Capital
Illinois
$216K +$237K +1,800 New
AAM
354
Advisors Asset Management
Colorado
$214K -$13.8K -105 -6%
ZB
355
Zions Bancorporation
Utah
$213K +$233K +1,772 New
VAS
356
Vestmark Advisory Solutions
Massachusetts
$209K +$229K +1,742 New
M&T Bank
357
M&T Bank
New York
$208K -$16.3K -124 -7%
SO
358
STRS Ohio
Ohio
$207K -$2.31M -17,574 -91%
CAM
359
Cresset Asset Management
Illinois
$207K +$61.5K +467 +37%
HR
360
Hayden Royal
North Carolina
$201K +$204K +1,550 New
GI
361
GS Investments
Minnesota
$180K
YWP
362
YorkBridge Wealth Partners
New York
$179K -$5.13K -39 -3%
TRCT
363
Tower Research Capital (TRC)
New York
$179K +$166K +1,259 +550%
FA
364
Fortis Advisors
Pennsylvania
$171K +$187K +1,423 New
ASN
365
Advisory Services Network
Georgia
$153K +$126K +959 +304%
PI
366
PEAK6 Investments
Illinois
$151K -$449K -3,409 -73%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K +$120K +908 +262%
PFBT
368
Parkside Financial Bank & Trust
Missouri
$121K +$5.66K +43 +4%
Carson Wealth (CWM LLC)
369
Carson Wealth (CWM LLC)
Nebraska
$109K
AssetMark Inc
370
AssetMark Inc
California
$100K -$9.87K -75 -8%
FIA
371
FNY Investment Advisers
New York
$80K +$88.2K +670 New
CFA
372
Carroll Financial Associates
North Carolina
$70K +$12.1K +92 +19%
SPIA
373
Steward Partners Investment Advisory
New York
$66K +$73K +555 New
PCM
374
Prelude Capital Management
New York
$61K +$67.4K +512 New
JCM
375
Jacobi Capital Management
Pennsylvania
$60K

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.