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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
FANJ
476
Financial Architects (New Jersey)
New Jersey
-$14K -111 Closed
CFA
477
Camarda Financial Advisors
Florida
-$12K -100 Closed
NSIM
478
North Star Investment Management
Illinois
-$12K -100 Closed
LFA
479
Legacy Financial Advisors
Kentucky
-$11K -91 Closed
MNBTD
480
Moody National Bank Trust Division
Texas
-$11K -85 Closed
CFD
481
Creative Financial Designs
Indiana
-$9K -70 Closed
PGA
482
Premia Global Advisors
Florida
-$8K -66 Closed
WAM
483
Wealthspire Advisors (Maryland)
Maryland
-$8K -64 Closed
FNC
484
First National Corp
Massachusetts
-$7K -60 Closed
LWA
485
Lenox Wealth Advisors
New York
-$6K -47 Closed
MFW
486
Mosaic Family Wealth
Missouri
-$5K -37 Closed
MIM
487
Macroview Investment Management
Maryland
-$3K -24 Closed
OWA
488
One Wealth Advisors
California
-$3K -24 Closed
Acadian Asset Management
489
Acadian Asset Management
Massachusetts
-$2K -19 Closed
SWM
490
SeaCrest Wealth Management
New York
-$2K -15 Closed
VCM
491
Versant Capital Management
Arizona
-$1.84K -14 -82%
WEC
492
Winslow Evans & Crocker
Massachusetts
-$2K -14 Closed
AIA
493
Alera Investment Advisors
Illinois
-$1K -8 Closed
FGAM
494
Financial Gravity Asset Management
Texas
-$921 -7 -88%
HGWM
495
Harvest Group Wealth Management
Massachusetts
+$1.05K +8 New

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.