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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M -$3.81M -40,600 -0.8%
BlackRock
2
BlackRock
New York
$528M +$10.8M +115,373 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M +$74.8M +797,658 +25%
Capital World Investors
4
Capital World Investors
California
$392M +$50.4M +537,401 +17%
WA
5
Wasatch Advisors
Utah
$253M +$16.2M +172,835 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$226M +$74.2M +791,322 +60%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$178M -$1.68M -17,936 -1%
State Street
8
State Street
Massachusetts
$142M -$212K -2,262 -0.2%
RP
9
Riverbridge Partners
Minnesota
$139M +$669K +7,134 +0.6%
SCM
10
Suvretta Capital Management
New York
$119M +$104M +1,111,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$117M +$102M +1,090,000 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$115M -$146M -1,553,857 -59%
Capital Research Global Investors
13
Capital Research Global Investors
California
$112M
Wells Fargo
14
Wells Fargo
California
$88.8M -$1.01M -10,755 -1%
Jennison Associates
15
Jennison Associates
New York
$87.7M +$10.8M +115,487 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$85M -$43.3M -462,306 -37%
JCM
17
Junto Capital Management
New York
$84.5M +$37.9M +404,123 +105%
CCM
18
Candlestick Capital Management
Connecticut
$82M +$3.47M +37,059 +5%
JSP
19
Jackson Square Partners
California
$80.5M +$334K +3,558 +0.5%
GKIM
20
GW&K Investment Management
Massachusetts
$74.9M -$9.44M -100,727 -13%
Fidelity International
21
Fidelity International
Bermuda
$74.4M +$9.28K +99 +0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$71.1M +$1.26M +13,419 +2%
Goldman Sachs
23
Goldman Sachs
New York
$70.8M -$18.6M -198,679 -23%
Ameriprise
24
Ameriprise
Minnesota
$70.5M -$3.17M -33,815 -5%
American Century Companies
25
American Century Companies
Missouri
$68.8M -$9.66M -103,050 -14%

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.