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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
RTC
476
Riverview Trust Company
Washington
– -$14K -87 Closed
T
477
TCWP
Ohio
– -$5K -35 Closed
BA
478
Bellwether Advisors
Nebraska
– -$5K -33 Closed
VCM
479
Vigilant Capital Management
Maine
– -$5K -33 Closed
RIM
480
Rockbridge Investment Management
New York
– -$4.07K -25 Closed
DFCM
481
Dark Forest Capital Management
Puerto Rico
– -$4K -23 Closed
GAM
482
Gemmer Asset Management
California
– -$3K -23 Closed
SC
483
Sierra Capital
Florida
– -$3K -21 Closed
PCA
484
Providence Capital Advisors
North Carolina
– -$3K -18 Closed
WT
485
Whittier Trust
California
– -$3K -18 Closed
PFS
486
Prospera Financial Services
Texas
– -$2K -15 Closed
AFG
487
Albion Financial Group
Utah
– -$2K -14 Closed
CI
488
Cordant Inc
Oregon
– -$2K -13 Closed
EI
489
Ellevest Inc
New York
– -$2K -12 Closed
HPC
490
HM Payson & Co
Maine
– +$144 +1 New
OLVIG
491
Oliver Lagore Vanvalin Investment Group
Michigan
– +$144 +1 New
CAL
492
Capital Advisors Ltd
Ohio
– +$432 +3 New
16 17 18 19
20

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.