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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
FRA
401
Front Row Advisors
California
$11K
AF
402
Advisornet Financial
Minnesota
$10K -$3.29K -25 -23%
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$9K
GAM
404
Gemmer Asset Management
California
$9K
NCM
405
Next Capital Management
New York
$9K +$10.3K +78 New
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
S
407
SignatureFD
Georgia
$5K -$15.3K -116 -74%
SMFS
408
Squar Milner Financial Services
California
$5K -$5.92K -45 -51%
BAMG
409
Brand Asset Management Group
Missouri
$5K
WB
410
Webster Bank
Connecticut
$5K
PCP
411
Proficio Capital Partners
Massachusetts
$5K +$5K +38 New
BWA
412
BDO Wealth Advisors
Florida
$4K
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
$4K
SFSIG
414
San Francisco Sentry Investment Group
California
$4K
GWS
415
Glassman Wealth Services
Virginia
$3K
HAM
416
Highstreet Asset Management
Ontario, Canada
$3K
MWM
417
Meridian Wealth Management
Kentucky
$2.28K +$1.32K +10 +0.5%
CAW
418
Cornerstone Advisors (Washington)
Washington
$2K
BL
419
Balentine LLC
Georgia
$2K +$2.37K +18 New
BCA
420
Berman Capital Advisors
Georgia
$1K
FCA
421
FinTrust Capital Advisors
South Carolina
$1K +$132 +1 +9%
SCA
422
Stonebridge Capital Advisors
Minnesota
$1K +$921 +7 New
CI
423
CX Institutional
Indiana
$1K +$1.45K +11 New
FHA
424
Flagship Harbor Advisors
Massachusetts
$1K +$1.97K +15 New
UB
425
UMB Bank
Missouri
$806 +$14.3K +109 +2%

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.