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Five Below
FIVE

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $28.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $2.79B → $3.02B (+$235M)

1% more funds holding

Funds holding: 268 → 271 (+3)

9% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 98

6% less ownership

Funds ownership: 117.13% → 111.12% (-6%)

Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
34
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$20.8M
2
Jennison Associates
Jennison Associates
New York
+$18.1M
3
AI
Advent International
Massachusetts
+$13.3M
4
JGC
J. Goldman & Co
New York
+$12.1M
5
Millennium Management
Millennium Management
New York
+$11.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$31.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
3
Lazard Asset Management
Lazard Asset Management
New York
-$26.4M
4
Wells Fargo
Wells Fargo
California
-$26.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
251
First Interstate Bank
Montana
$16K – – –
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
FANJ
253
Financial Architects (New Jersey)
New Jersey
$15K +$13.2K +269 +1,035%
VCM
254
Versant Capital Management
Arizona
$12K -$36.2K -735 -74%
NA
255
NewEdge Advisors
Louisiana
$10.9K +$11.8K +240 New
CFA
256
Carroll Financial Associates
North Carolina
$10K -$1.23K -25 -10%
Creative Planning
257
Creative Planning
Kansas
$10K -$640 -13 -6%
LF
258
Lee Financial
Texas
$10K – – –
IA
259
IFP Advisors
Florida
$7K +$2.66K +54 +65%
WA
260
Winfield Associates
Ohio
$6K -$246 -5 -4%
RBC
261
Roble Belko & Company
Pennsylvania
$6K – – –
JCM
262
Jacobi Capital Management
Pennsylvania
$5K – – –
CTC
263
Central Trust Company
Missouri
$5K +$4.92K +100 New
RIA
264
RPG Investment Advisory
California
$5K +$4.92K +100 New
GAM
265
Gemmer Asset Management
California
$4K – – –
TWA
266
TCI Wealth Advisors
Arizona
$4K +$1.77K +36 +95%
GRP
267
Global Retirement Partners
California
$3K -$1.38K -28 -34%
BL
268
Balentine LLC
Georgia
$3K – – –
WIM
269
Westside Investment Management
California
$1.9K -$1.03K -21 -33%
QI
270
QS Investors
New York
$1K – – –
HMS
271
Hanseatic Management Services
New Mexico
$1K +$1.43K +29 New
JCM
272
Junto Capital Management
New York
– -$8.26M -190,780 Closed
SAM
273
Scopus Asset Management
New York
– -$7.91M -182,556 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$4.62M -106,605 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$2.93M -67,700 Closed
9 10
11
12 13

FIVE Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2017, worth a combined $3.02B — up 8.4% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FIVE positions and 34 closed out — a net gain of 5 holders — while 107 added to existing stakes and 98 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $20.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $31.2M.

  • 271 institutional investors held Five Below (FIVE) as of Q2 2017, up from 268 in Q1 2017.
  • Funds reported $3.02B of Five Below stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 39 funds opened new Five Below positions in Q2 2017 and 34 closed out, a net change of +5 holders.
  • The largest Five Below buyer in Q2 2017 was Waddell & Reed Financial, an estimated $20.8M added.
  • The largest Five Below seller in Q2 2017 was ArrowMark Colorado Holdings, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2017.