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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
EVM
101
Eaton Vance Management
Massachusetts
$7.8M +$1.39M +14,876 +26%
LCM
102
Logan Capital Management
Pennsylvania
$7.52M +$55.2K +589 +0.8%
UBS AM
103
UBS AM
Illinois
$7.51M -$326K -3,478 -5%
ACM
104
Ashford Capital Management
Delaware
$7.43M +$6.51M +69,480 New
CM
105
Castleark Management
Illinois
$7.41M +$6.5M +69,320 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$7.26M +$110K +1,176 +2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M -$93.4K -996 -2%
Truist Financial
108
Truist Financial
North Carolina
$5.87M +$989K +10,544 +24%
Barclays
109
Barclays
United Kingdom
$5.61M -$2.34M -25,005 -32%
CS
110
Credit Suisse
Switzerland
$5.37M +$729K +7,776 +18%
SAM
111
Silvercrest Asset Management
New York
$5.07M -$84.6K -902 -2%
UB
112
UMB Bank
Missouri
$4.95M +$355K +3,789 +9%
BGC
113
Blue Grotto Capital
Georgia
$4.87M -$420K -4,484 -9%
ORI
114
Oak Ridge Investments
Illinois
$4.86M -$3.16M -33,729 -43%
SPC
115
Stony Point Capital
New York
$4.81M +$4.22M +45,000 New
Comerica Bank
116
Comerica Bank
Texas
$4.8M +$18.2K +194 +0.4%
Man Group
117
Man Group
United Kingdom
$4.77M +$1.49M +15,842 +55%
TPSF
118
Texas Permanent School Fund
Texas
$4.71M -$313K -3,342 -7%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$75K -800 -2%
GI
120
Gradient Investments
Minnesota
$4.56M +$135K +1,442 +4%
PCM
121
Penn Capital Management
Pennsylvania
$4.44M -$2.62M -27,948 -40%
FAM
122
Fred Alger Management
New York
$4.43M +$1.53M +16,372 +65%
Citigroup
123
Citigroup
New York
$4.32M -$798K -8,510 -17%
ACM
124
Atika Capital Management
New York
$4.22M +$2.3M +24,501 +163%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$4.09M

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.