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Five Below
FIVE

423 hedge funds and large institutions have $6.63B invested in Five Below in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.06% more ownership

Funds ownership: 97.2% → 105.27% (+8.1%)

5% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 161

6% less funds holding

Funds holding: 448 → 423 (-25)

22% less call options, than puts

Call options by funds: $124M | Put options by funds: $159M

23% less capital invested

Capital invested by funds: $8.61B → $6.63B (-$1.98B)

23% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 73

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
423
Holders Change
-25
Holders Change %
-5.58%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
56
Increased
153
Reduced
161
Closed
73
Calls
$124M
Puts
$159M
Net Calls
-$35.1M
Net Calls Change
-$40.2M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$204M
3
Artisan Partners
Artisan Partners
Wisconsin
+$88.8M
4
FMI
Fiduciary Management Inc
Wisconsin
+$74.2M
5
DCM
Dorsal Capital Management
California
+$71.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$101M
2
AC
Armistice Capital
New York
-$57.3M
3
Invesco
Invesco
Georgia
-$46.7M
4
AIM
Artemis Investment Management
United Kingdom
-$38.3M
5
Jennison Associates
Jennison Associates
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
401
Versant Capital Management
Arizona
$2K – – –
AF
402
Advisornet Financial
Minnesota
$2K +$1.15K +8 +80%
SC
403
Schubert & Co
Texas
$2K +$1.44K +10 +111%
HI
404
Harbour Investments
Wisconsin
$2K +$3.16K +22 New
Bank of Montreal
405
Bank of Montreal
Ontario, Canada
$1.52K -$3.88M -26,951 -72%
QC
406
Quent Capital
New York
$1K -$8.34K -58 -84%
JWA
407
JFS Wealth Advisors
Pennsylvania
$1K -$1.29K -9 -45%
AAP
408
Arax Advisory Partners
Colorado
$1K – – –
BWM
409
Baystate Wealth Management
Massachusetts
$1K – – –
DI
410
Disciplined Investments
Oklahoma
$1K – – –
HFM
411
Harvest Fund Management
China
$1K – – –
MCM
412
Manchester Capital Management
Vermont
$1K – – –
SCA
413
Stonebridge Capital Advisors
Minnesota
$1K – – –
Jones Financial Companies
414
Jones Financial Companies
Missouri
$1K +$863 +6 New
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.15K +8 New
UWM
416
Urban Wealth Management
California
$1K +$1.44K +10 New
PMFA
417
Plante Moran Financial Advisors
Michigan
$1K +$1.58K +11 New
SFG
418
Steward Financial Group
Texas
$1K +$2.01K +14 New
GEA
419
Glen Eagle Advisors
New Jersey
$907 – – –
Point72 Asset Management
420
Point72 Asset Management
Connecticut
– -$101M -640,712 Closed
AC
421
Armistice Capital
New York
– -$57.3M -361,745 Closed
AIM
422
Artemis Investment Management
United Kingdom
– -$38.3M -242,123 Closed
Jennison Associates
423
Jennison Associates
New York
– -$32.5M -204,922 Closed
Alyeska Investment Group
424
Alyeska Investment Group
Illinois
– -$20M -126,181 Closed
BCPEMI
425
Bain Capital Public Equity Management II
Massachusetts
– -$17.1M -108,160 Closed
15 16
17
18 19

FIVE Hedge Fund Activity: Q2 2022 in Review

423 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2022, worth a combined $6.63B — down 23% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FIVE and 56 opened new positions — a net loss of 17 holders — while 161 trimmed existing stakes and 153 added.

The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $205M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $101M sold.

  • 423 institutional investors held Five Below (FIVE) as of Q2 2022, down from 448 in Q1 2022.
  • Funds reported $6.63B of Five Below stock for Q2 2022, down 23% quarter-over-quarter.
  • 56 funds opened new Five Below positions in Q2 2022 and 73 closed out, a net change of -17 holders.
  • The largest Five Below buyer in Q2 2022 was Darsana Capital Partners, an estimated $205M added.
  • The largest Five Below seller in Q2 2022 was Point72 Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2022.