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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
IP
51
Interval Partners
New York
$31.4M +$30.8M +245,630 New
Principal Financial Group
52
Principal Financial Group
Iowa
$30.5M -$104K -832 -0.3%
Morgan Stanley
53
Morgan Stanley
New York
$29.2M +$4.86M +38,777 +20%
Squarepoint
54
Squarepoint
New York
$28.2M -$23.4M -186,545 -46%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$27.7M +$16M +127,392 +143%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$27.3M -$873K -6,972 -3%
PCI
57
Pacifica Capital Investments
Texas
$24.4M +$199K +1,592 +0.8%
SEI Investments
58
SEI Investments
Pennsylvania
$23M +$1.69M +13,510 +8%
SC
59
Shellback Capital
Massachusetts
$22.4M +$21.9M +175,000 New
JGC
60
J. Goldman & Co
New York
$22.2M +$4.98M +39,794 +30%
MCM
61
Maryland Capital Management
Maryland
$22M +$381K +3,039 +2%
Barclays
62
Barclays
United Kingdom
$21.5M +$11.9M +94,774 +129%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$20M -$1.06M -8,492 -5%
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$19.2M +$18.8M +150,300 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$19M -$117K -931 -0.6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17.6M -$558K -4,458 -3%
RHJA
67
Rice Hall James & Associates
California
$17.6M +$1.52M +12,111 +10%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$17.4M +$2.86M +22,853 +20%
PI
69
Putnam Investments
Massachusetts
$16.9M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.8M +$2.02M +16,107 +14%
GLA
71
Great Lakes Advisors
Illinois
$16.8M -$254K -2,031 -2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$16.6M +$16.8K +134 +0.1%
QC
73
Quadrature Capital
United Kingdom
$16.5M +$4.22M +33,687 +35%
ORI
74
Oak Ridge Investments
Illinois
$16.3M -$1.75M -13,997 -10%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$15.8M -$1.2M -9,564 -7%

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.