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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
WCM
426
Weld Capital Management
New York
-$1.32M -10,472 Closed
DTL
427
Dynamic Technology Lab
Singapore
-$1.31M -10,427 Closed
HT
428
HAP Trading
New York
-$1.25M -10,001 Closed
DP
429
DSAM Partners
United Kingdom
-$1.18M -9,323 Closed
Capital Fund Management (CFM)
430
Capital Fund Management (CFM)
France
-$1.15M -9,098 Closed
LSA
431
L & S Advisors
California
-$951K -7,545 Closed
QT
432
Quantbot Technologies
New York
-$944K -7,488 Closed
GAM
433
Gotham Asset Management
New York
-$881K -6,987 Closed
NA
434
Navellier & Associates
Nevada
-$610K -4,841 Closed
SCM
435
Stevens Capital Management
Pennsylvania
-$542K -4,296 Closed
RCM
436
Radnor Capital Management
Pennsylvania
-$508K -4,028 Closed
HCM
437
Hodges Capital Management
Texas
-$504K -4,000 Closed
QT
438
Quantamental Technologies
New York
-$498K -3,949 Closed
Creative Planning
439
Creative Planning
Kansas
-$492K -3,901 Closed
Sumitomo Mitsui Trust Group
440
Sumitomo Mitsui Trust Group
Japan
-$401K -3,177 Closed
CPP
441
Crow Point Partners
Massachusetts
-$401K -3,171 Closed
BRWA
442
B. Riley Wealth Advisors
Florida
-$350K -2,762 Closed
Verition Fund Management
443
Verition Fund Management
Connecticut
-$342K -2,714 Closed
CP
444
Covenant Partners
Tennessee
-$270K -2,138 Closed
Assenagon Asset Management
445
Assenagon Asset Management
Luxembourg
-$254K -2,011 Closed
VAS
446
Vestmark Advisory Solutions
Massachusetts
-$218K -1,731 Closed
CI
447
Cigna Investments
Connecticut
-$203K -1,623 Closed
Group One Trading
448
Group One Trading
Illinois
-$128K -1,018 Closed
GEA
449
Glen Eagle Advisors
New Jersey
-$44.1K -350 Closed
TF
450
Tompkins Financial
New York
-$38K -298 Closed

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.