Five Below
FIVE
404 hedge funds and large institutions have $5.46B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 136 reducing their positions, and 82 closing their positions.
29% more call options, than puts
Call options by funds: $78.8M | Put options by funds: $61.1M
2% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 136
0.91% less ownership
Funds ownership: 96.6% → 95.69% (-0.91%)
9% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 82
2% less funds holding
Funds holding: 412 → 404 (-8)
22% less capital invested
Capital invested by funds: $7B → $5.46B (-$1.54B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$138M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$81.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.3M |
| 4 |
CCI
Columbus Circle Investors
|
+$31.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.4M |
| 3 |
Two Sigma Investments
New York
|
-$81M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.3M |
| 5 |
Two Sigma Advisers
New York
|
-$50M |
FIVE Hedge Fund Activity: Q4 2018 in Review
404 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2018, worth a combined $5.46B — down 22% from $7B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of FIVE and 75 opened new positions — a net loss of 7 holders — while 136 trimmed existing stakes and 139 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $138M. The largest seller was Deutsche Bank, cutting an estimated $124M.
- 404 institutional investors held Five Below (FIVE) as of Q4 2018, down from 412 in Q3 2018.
- Funds reported $5.46B of Five Below stock for Q4 2018, down 22% quarter-over-quarter.
- 75 funds opened new Five Below positions in Q4 2018 and 82 closed out, a net change of -7 holders.
- The largest Five Below buyer in Q4 2018 was Capital World Investors, an estimated $138M added.
- The largest Five Below seller in Q4 2018 was Deutsche Bank, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2018.