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Five Below
FIVE

317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

44% more call options, than puts

Call options by funds: $118M | Put options by funds: $81.7M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

18% more capital invested

Capital invested by funds: $3.35B → $3.94B (+$589M)

15% more funds holding

Funds holding: 275 → 317 (+42)

4.01% less ownership

Funds ownership: 110.5% → 106.49% (-4%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 113

Holders
317
Holders Change
+42
Holders Change %
+15.27%
% of All Funds
7.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
91
Reduced
113
Closed
29
Calls
$118M
Puts
$81.7M
Net Calls
+$36.1M
Net Calls Change
+$7.35M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$63.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$30.1M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$41.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.1M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$28.7M
5
Jennison Associates
Jennison Associates
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Cipher Capital
New York
$265K -$130K -2,162 -35%
NSEDCP
227
NJ State Employees Deferred Compensation Plan
New Jersey
$265K -$60.1K -1,000 -20%
ECM
228
Everence Capital Management
Indiana
$260K – – –
SM
229
Sciencast Management
New Jersey
$259K +$234K +3,900 New
MCIM
230
Meadow Creek Investment Management
Georgia
$240K +$32.7K +544 +18%
MML Investors Services
231
MML Investors Services
Massachusetts
$238K +$215K +3,582 New
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$236K +$214K +3,562 New
RJT
233
Raymond James Trust
Florida
$225K -$100K -1,670 -33%
DBT
234
Dubuque Bank & Trust
Iowa
$225K +$1.44K +24 +0.7%
VFA
235
Voya Financial Advisors
Connecticut
$224K +$198K +3,291 New
WS
236
Wedbush Securities
California
$214K +$194K +3,230 New
WAM
237
World Asset Management
Michigan
$212K +$192K +3,197 New
PP
238
Prudential plc
United Kingdom
$212K +$192K +3,200 New
M&T Bank
239
M&T Bank
New York
$211K +$191K +3,178 New
APA
240
American Portfolios Advisors
New York
$188K +$170K +2,838 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$180K +$56.6K +943 +53%
QT
242
Quantbot Technologies
New York
$176K +$160K +2,665 New
FA
243
Fortis Advisors
Pennsylvania
$158K +$8.89K +148 +7%
STA
244
Summit Trail Advisors
New York
$125K +$113K +1,875 New
HNB
245
Huntington National Bank
Ohio
$120K -$10.7K -178 -9%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$118K -$7.27K -121 -6%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$115K +$104K +1,731 New
FMT
248
First Mercantile Trust
Tennessee
$113K -$24K -400 -19%
GI
249
GS Investments
Minnesota
$109K -$1.36M -22,600 -93%
EWM
250
Evercore Wealth Management
New York
$93K – – –
8 9
10
11 12

FIVE Hedge Fund Activity: Q4 2017 in Review

317 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2017, worth a combined $3.94B — up 18% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FIVE positions and 29 closed out — a net gain of 43 holders — while 91 added to existing stakes and 113 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $63.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.5M sold.

  • 317 institutional investors held Five Below (FIVE) as of Q4 2017, up from 275 in Q3 2017.
  • Funds reported $3.94B of Five Below stock for Q4 2017, up 18% quarter-over-quarter.
  • 72 funds opened new Five Below positions in Q4 2017 and 29 closed out, a net change of +43 holders.
  • The largest Five Below buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $63.4M added.
  • The largest Five Below seller in Q4 2017 was TimesSquare Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2017.