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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
Barclays
76
Barclays
United Kingdom
$17M +$5.26M +39,937 +39%
PPA
77
Parametric Portfolio Associates
Washington
$17M -$1.67M -12,665 -8%
PP
78
Paloma Partners
Connecticut
$16.5M +$16.7M +126,999 +1,257%
RHJA
79
Rice Hall James & Associates
California
$16M -$1.53M -11,659 -8%
PI
80
Putnam Investments
Massachusetts
$15.9M -$14.9K -113 -0.1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$15.6M -$921K -6,997 -5%
GLA
82
Great Lakes Advisors
Illinois
$15.4M +$3.01M +22,905 +22%
MOACM
83
Mutual of America Capital Management
New York
$14.3M -$3.59M -27,313 -19%
BCMNY
84
Buckingham Capital Management (New York)
New York
$14.2M
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$14.1M +$1.39M +10,584 +10%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$13.5M +$20.3K +154 +0.1%
AIG
87
American International Group
New York
$13.2M -$4.65M -35,322 -24%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$12.8M +$4.02M +30,512 +40%
Swiss National Bank
89
Swiss National Bank
Switzerland
$12.5M +$303K +2,300 +2%
CS
90
Credit Suisse
Switzerland
$11.8M +$4.01M +30,501 +45%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$11.6M -$367K -2,787 -3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$11.3M +$16.6K +126 +0.1%
SCA
93
Summit Creek Advisors
Minnesota
$11.3M +$38.2K +290 +0.3%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$11.2M -$140K -1,060 -1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$4.44M -33,752 -27%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$445K +3,384 +4%
JP Morgan Chase
97
JP Morgan Chase
New York
$10.4M -$2.25M -17,060 -17%
NIP
98
Nicholas Investment Partners
California
$10.1M -$468K -3,559 -4%
CCM
99
Crestwood Capital Management
New York
$9.88M +$1.03M +7,857 +11%
Legal & General Group
100
Legal & General Group
United Kingdom
$9.81M +$2.47M +18,805 +30%

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.