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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
HSA
451
HBK Sorce Advisory
Pennsylvania
-$344K -2,768 Closed
Voloridge Investment Management
452
Voloridge Investment Management
Florida
-$343K -2,758 Closed
N
453
Natixis
France
-$322K -2,479 Closed
MC
454
Menta Capital
California
-$285K -2,296 Closed
MA
455
MANA Advisors
New York
-$283K -2,275 Closed
Lazard Asset Management
456
Lazard Asset Management
New York
-$271K -2,189 Closed
C
457
Cerebellum
California
-$266K -2,142 Closed
TSS
458
Two Sigma Securities
New York
-$262K -1,989 Closed
GH
459
GAM Holding
Switzerland
-$244K -1,967 Closed
MC
460
Miles Capital
Iowa
-$236K -1,902 Closed
PP
461
Prudential plc
United Kingdom
-$224K -1,800 Closed
FAB
462
First American Bank
Illinois
-$215K -1,733 Closed
AFM
463
Andesa Financial Management
Pennsylvania
-$206K -1,646 Closed
FCI
464
Financial Counselors Inc
Kansas
-$204K -1,640 Closed
CAM
465
Cidel Asset Management
Ontario, Canada
-$202K -1,625 Closed
GAM
466
GQ Asset Management
New York
-$120K -966 Closed
ST
467
Somerset Trust
Pennsylvania
-$88K -707 Closed
HFM
468
Harvest Fund Management
China
-$87K -701 Closed
MCM
469
McKinley Capital Management
Alaska
-$83K -672 Closed
SIAP
470
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$62K -500 Closed
Walleye Capital
471
Walleye Capital
New York
-$64.8K -492 Closed
IWP
472
Icon Wealth Partners
Texas
-$60K -479 Closed
IDBONY
473
Israel Discount Bank of New York
New York
-$54K -435 Closed
MA
474
MUFG Americas
New York
-$29K -230 Closed
DBT
475
Dubuque Bank & Trust
Iowa
-$25K -198 Closed

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.