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Five Below

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

61% more call options, than puts

Call options by funds: $147M | Put options by funds: $91.4M

57% more capital invested

Capital invested by funds: $4.12B → $6.48B (+$2.36B)

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 335358 (+23)

3.19% more ownership

Funds ownership: 105.56%108.75% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$13.3M +$1.54M +16,400 +15%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$13.2M +$1.04M +11,046 +10%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$12.7M -$890K -9,488 -7%
PPA
79
Parametric Portfolio Associates
Washington
$12.6M +$673K +7,179 +6%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11.9M -$99.8K -1,064 -0.9%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$11.4M +$4.6M +49,080 +85%
AIG
82
American International Group
New York
$11.2M -$376K -4,009 -4%
US Bancorp
83
US Bancorp
Minnesota
$11.1M -$6.36M -67,867 -40%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11M +$189K +2,018 +2%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.8M +$214K +2,280 +2%
SCA
86
Summit Creek Advisors
Minnesota
$10.4M -$3.75K -40 -0%
PCM
87
Peregrine Capital Management
Minnesota
$10.4M +$9.12M +97,235 New
JP Morgan Chase
88
JP Morgan Chase
New York
$10.3M +$3.17M +33,776 +54%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10M +$105K +1,115 +1%
CTB
90
Country Trust Bank
Illinois
$9.77M +$8.57M +91,377 New
PI
91
Putnam Investments
Massachusetts
$9.48M -$2.11M -22,478 -20%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M +$731K +7,799 +10%
MCL
93
MIK Capital LP
New York
$9.27M +$8.13M +86,721 New
CCM
94
Crestwood Capital Management
New York
$9.07M +$1.84M +19,600 +30%
Victory Capital Management
95
Victory Capital Management
Texas
$9.05M -$10.7M -113,966 -57%
SCM
96
Steadfast Capital Management
New York
$8.79M +$7.71M +82,223 New
Nordea Investment Management
97
Nordea Investment Management
Sweden
$8.53M +$3.67M +39,102 +95%
RHJA
98
Rice Hall James & Associates
California
$8.5M -$391K -4,172 -5%
GPGA
99
Grandeur Peak Global Advisors
Utah
$8.26M -$1.25M -13,350 -15%
OAM
100
Oppenheimer Asset Management
New York
$7.86M +$111K +1,179 +2%

FIVE Hedge Fund Activity: Q2 2020 in Review

358 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2020, worth a combined $6.48B — up 57% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FIVE positions and 47 closed out — a net gain of 24 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 358 institutional investors held Five Below (FIVE) as of Q2 2020, up from 335 in Q1 2020.
  • Funds reported $6.48B of Five Below stock for Q2 2020, up 57% quarter-over-quarter.
  • 71 funds opened new Five Below positions in Q2 2020 and 47 closed out, a net change of +24 holders.
  • The largest Five Below buyer in Q2 2020 was Suvretta Capital Management, an estimated $104M added.
  • The largest Five Below seller in Q2 2020 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2020.