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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.89M -$822K -8,769 -19%
TCM
127
Tygh Capital Management
Oregon
$3.72M +$3.26M +34,814 New
SC
128
Scholtz & Company
Connecticut
$3.71M +$3.26M +34,740 New
RJA
129
Raymond James & Associates
Florida
$3.56M +$551K +5,873 +21%
MIM
130
MetLife Investment Management
New Jersey
$3.54M +$107K +1,141 +4%
MSA
131
Mason Street Advisors
Wisconsin
$3.27M +$87.2K +930 +3%
BRA
132
Bender Robert & Associates
California
$3.24M +$41.7K +445 +1%
ECM
133
ExodusPoint Capital Management
New York
$3.06M +$2.35M +25,096 +721%
UBS Group
134
UBS Group
Switzerland
$3.05M -$58.1K -620 -2%
Canada Life
135
Canada Life
Manitoba, Canada
$2.98M -$83.1K -886 -3%
NG
136
NWK Group
California
$2.96M +$72.1K +769 +3%
BAM
137
Blueshift Asset Management
New Jersey
$2.91M +$2.55M +27,248 New
SBH
138
Segall Bryant & Hamill
Illinois
$2.85M +$2.5M +26,683 New
Stifel Financial
139
Stifel Financial
Missouri
$2.72M +$325K +3,469 +16%
BCC
140
Bridge City Capital
Oregon
$2.62M -$341K -3,639 -13%
BC
141
Brinker Capital
Pennsylvania
$2.56M +$1.41K +15 +0.1%
BAM
142
Bullseye Asset Management
Colorado
$2.54M +$580K +6,190 +35%
CCM
143
Cinctive Capital Management
New York
$2.49M +$939K +10,017 +76%
Polen Capital Management
144
Polen Capital Management
Florida
$2.43M +$1.21M +12,950 +132%
LBD
145
Landsberg Bennett & Dubbaneh
Florida
$2.4M +$2.1M +22,385 New
NIP
146
Nicholas Investment Partners
California
$2.37M +$2.08M +22,158 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.21M -$28.1K -300 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$2.19M -$375K -3,996 -16%
AG
149
Aperio Group
California
$2.16M +$439K +4,682 +30%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.16M +$444K +4,740 +31%

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.