We are live on ! Find out more
FIVE icon

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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.14M -$318K -3,397 -14%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$2.1M +$1.84M +19,597 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M +$4.59K +49 +0.3%
EGM
154
Engineers Gate Manager
New York
$2.07M +$1.82M +19,392 New
WS
155
Wedbush Securities
California
$2.05M -$185K -1,970 -9%
GIA
156
Gateway Investment Advisers
Ohio
$2.04M +$4.03K +43 +0.2%
FAM
157
Fulcrum Asset Management
United Kingdom
$2.01M +$1.64M +17,459 New
AIP
158
Ameritas Investment Partners
Nebraska
$1.72M +$36.5K +389 +2%
EIM
159
Essex Investment Management
Massachusetts
$1.72M -$70.7K -754 -4%
Osaic Holdings
160
Osaic Holdings
Arizona
$1.69M -$2.7M -28,808 -65%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.67M -$611K -6,515 -29%
Calamos Advisors
162
Calamos Advisors
Illinois
$1.54M +$1.35M +14,395 New
TC
163
TwinBeech Capital
New York
$1.54M +$1.35M +14,371 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$310K -3,304 -19%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.49M +$37.5K +400 +3%
WG
166
Winton Group
United Kingdom
$1.47M +$229K +2,440 +22%
Wolverine Trading
167
Wolverine Trading
Illinois
$1.44M +$846K +9,021 +206%
HW
168
Hancock Whitney
Mississippi
$1.44M +$1.26M +13,424 New
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$1.42M
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.42M
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$1.39M +$159K +1,700 +15%
ASRS
172
Arizona State Retirement System
Arizona
$1.34M -$47.2K -503 -4%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.29M +$93.5K +997 +9%
Federated Hermes
174
Federated Hermes
Pennsylvania
$1.27M -$29.3K -312 -3%
AB
175
Amalgamated Bank
New York
$1.26M -$282K -3,011 -20%

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.