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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
RA
201
Royce & Associates
New York
$1.41M
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$1.34M +10,723 New
EMG
203
Ellington Management Group
Connecticut
$1.37M +$1M +8,000 +296%
EWM
204
Executive Wealth Management
Michigan
$1.36M -$75.7K -604 -5%
GLAM
205
Gardner Lewis Asset Management
Pennsylvania
$1.35M +$445K +3,552 +51%
URS
206
Utah Retirement Systems
Utah
$1.33M +$12.5K +100 +1%
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$15K +120 +1%
GC
208
Guggenheim Capital
Illinois
$1.31M +$746K +5,953 +138%
RA
209
RiverPark Advisors
New York
$1.29M -$28.1K -224 -2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$726K -5,797 -36%
HCA
211
Harbour Capital Advisors
Virginia
$1.28M +$666K +5,315 +114%
CL
212
CIM LLC
New York
$1.27M -$8.89K -71 -0.7%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$2.38K +19 +0.2%
XK
214
Xact Kapitalforvaltning
Sweden
$1.25M
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.25M -$665K -5,305 -35%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$1.23M
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.17M -$94.2K -752 -8%
GAM
218
Griffin Asset Management
New York
$1.17M +$3.13K +25 +0.3%
PSUF
219
People's United Financial
Connecticut
$1.16M +$5.89K +47 +0.5%
CIP
220
Chartwell Investment Partners
Pennsylvania
$1.15M -$1.11M -8,849 -50%
LPL Financial
221
LPL Financial
California
$1.14M +$34.2K +273 +3%
AG
222
Advisor Group
Arizona
$1.13M -$63.1K -504 -5%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$177K -1,415 -14%
MOS
224
MGO One Seven
Ohio
$1.09M -$25.3K -202 -2%
ECM
225
ETrade Capital Management
Virginia
$1.07M -$69K -551 -6%

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.