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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$8.72M -$728K -5,813 -8%
Deutsche Bank
102
Deutsche Bank
Germany
$8.16M +$7.42M +59,250 +1,288%
UBS AM
103
UBS AM
Illinois
$8.11M -$33.9K -271 -0.4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$7.88M +$7.72M +61,667 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$7.51M +$1M +8,020 +16%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M -$3.52M -28,111 -34%
CS
107
Credit Suisse
Switzerland
$6.53M +$346K +2,762 +6%
SCM
108
Steadfast Capital Management
New York
$6.39M +$6.26M +50,008 New
KRC
109
Kehrs Ridge Capital
New Jersey
$6.39M +$6.26M +50,000 New
CCI
110
Columbus Circle Investors
$6.39M -$15.6M -124,491 -71%
EGM
111
Engineers Gate Manager
New York
$6.32M +$6.19M +49,397 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M +$914K +7,300 +18%
TCG
113
Tremblant Capital Group
Florida
$6.08M +$5.96M +47,583 New
TCM
114
Thames Capital Management
New Jersey
$6.06M +$2.92M +23,350 +97%
PCM
115
Penn Capital Management
Pennsylvania
$5.8M -$1.35M -10,802 -19%
Truist Financial
116
Truist Financial
North Carolina
$5.8M +$5.68M +45,328 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$5.78M -$188K -1,504 -3%
RJA
118
Raymond James & Associates
Florida
$5.76M +$144K +1,146 +3%
WG
119
Winton Group
United Kingdom
$5.59M +$5.48M +43,732 New
BAM
120
Blueshift Asset Management
New Jersey
$5.58M +$3.13M +24,992 +134%
AQR Capital Management
121
AQR Capital Management
Connecticut
$5.39M -$5.77M -46,075 -52%
Comerica Bank
122
Comerica Bank
Texas
$5.29M +$338K +2,700 +6%
SAM
123
Silvercrest Asset Management
New York
$5.26M -$265K -2,114 -5%
NFAM
124
North Fourth Asset Management
New Jersey
$5.11M +$5.01M +40,000 New
Nordea Investment Management
125
Nordea Investment Management
Sweden
$5.07M +$99.3K +793 +2%

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.