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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
EI
376
Ellevest Inc
New York
$17K +$16.9K +135 New
TRCT
377
Tower Research Capital (TRC)
New York
$16K -$178K -1,420 -92%
LF
378
Lee Financial
Texas
$16K
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$16K +$5.64K +45 +54%
RBC
380
Roble Belko & Company
Pennsylvania
$15K
CFGS
381
Concourse Financial Group Securities
Alabama
$14K +$4.51K +36 +49%
FRA
382
Front Row Advisors
California
$13K
IA
383
IFP Advisors
Florida
$13K
SIC
384
Samalin Investment Counsel
New York
$12K +$12.5K +100 New
AF
385
Advisornet Financial
Minnesota
$11K
S
386
SignatureFD
Georgia
$10K +$5.14K +41 +100%
FMII
387
Farmers & Merchants Investments Inc
Nebraska
$9K
VAIA
388
Virtus Alternative Investment Advisers
Connecticut
$9K +$9.02K +72 New
PAM
389
Panagora Asset Management
Massachusetts
$8K
BBHC
390
Brown Brothers Harriman & Co
New York
$6K
EFSCE
391
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
WB
392
Webster Bank
Connecticut
$6K
BAMG
393
Brand Asset Management Group
Missouri
$5K
EARNEST Partners
394
EARNEST Partners
Georgia
$5K +$4.63K +37 New
CI
395
Cordant Inc
Oregon
$5K +$5.14K +41 New
BWA
396
BDO Wealth Advisors
Florida
$4K
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$4K
SFSIG
398
San Francisco Sentry Investment Group
California
$4K
SFG
399
Sowa Financial Group
Rhode Island
$4K +$3.63K +29 New
ACM
400
Allred Capital Management
Texas
$3.96K +$3.88K +31 New

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.