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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
ECM
201
ETrade Capital Management
Virginia
$894K -$368K -3,930 -32%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$883K -$9.84K -105 -1%
AAMU
203
Amundi Asset Management US
Massachusetts
$859K +$7.59K +81 +1%
VFA
204
Voya Financial Advisors
Connecticut
$813K +$59.1K +630 +9%
WCA
205
Waratah Capital Advisors
Ontario, Canada
$810K +$711K +7,581 New
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$768K -$22.5K -240 -3%
ITFISA
207
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$748K
IA
208
Icon Advisers
Colorado
$748K
CGH
209
Crossmark Global Holdings
Texas
$739K +$51.6K +550 +9%
VRS
210
Virginia Retirement Systems
Virginia
$738K +$263K +2,800 +68%
CL
211
CIM LLC
New York
$729K +$26.2K +279 +4%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$718K +$6.28K +67 +1%
HIA
213
Harbor Investment Advisory
Maryland
$706K -$8.06K -86 -1%
M&T Bank
214
M&T Bank
New York
$697K +$611K +6,521 New
GIM
215
Groesbeck Investment Management
New Jersey
$689K
UCFA
216
United Capital Financial Advisors
Texas
$684K -$29.1K -310 -5%
AWM
217
AE Wealth Management
Kansas
$664K +$582K +6,211 New
PI
218
PEAK6 Investments
Illinois
$663K +$582K +6,205 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$652K +$113K +1,202 +25%
DCM
220
Davidson Capital Management
Texas
$636K +$49.1K +524 +10%
PP
221
PDT Partners
New York
$620K -$169K -1,800 -24%
LPL Financial
222
LPL Financial
California
$613K +$57.1K +609 +12%
First Trust Advisors
223
First Trust Advisors
Illinois
$604K -$1.99M -21,263 -79%
SAM
224
Securian Asset Management
Minnesota
$596K -$9.38K -100 -2%
CB
225
Commerce Bank
Missouri
$595K -$203K -2,168 -28%

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.