Five Below
FIVE
237 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.
122.35% more ownership
Funds ownership: 0% → 122.35% (+122%)
81% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $39.6M
33% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 72
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $2.48B → $2.68B (+$206M)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 239 → 237 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22.9M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$18.4M |
| 3 |
Jennison Associates
New York
|
+$17.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$16.4M |
| 2 |
Morgan Stanley
New York
|
-$10.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.73M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.92M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LAM
276
Lebenthal Asset Management
New York
| – | -$16K | -403 | Closed |
|
277
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -230 | Closed |
|
|
MWP
278
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$8K | -200 | Closed |
|
|
SAM
279
Solaris Asset Management
New York
| – | -$7K | -176 | Closed |
|
|
RWG
280
Regal Wealth Group
Seal Beach,
California
| – | -$1K | -36 | Closed |
|
FIVE Hedge Fund Activity: Q4 2016 in Review
237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2016, worth a combined $2.68B — up 8.3% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FIVE positions and 42 closed out — a net gain of 1 holder — while 96 added to existing stakes and 72 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $22.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $16.4M sold.
- 237 institutional investors held Five Below (FIVE) as of Q4 2016, down from 239 in Q3 2016.
- Funds reported $2.68B of Five Below stock for Q4 2016, up 8.3% quarter-over-quarter.
- 43 funds opened new Five Below positions in Q4 2016 and 42 closed out, a net change of +1 holder.
- The largest Five Below buyer in Q4 2016 was ArrowMark Colorado Holdings, an estimated $22.9M added.
- The largest Five Below seller in Q4 2016 was Columbus Circle Investors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2016.