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Five Below
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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
YWP
276
YorkBridge Wealth Partners
New York
$22K – – –
MWM
277
MinichMacGregor Wealth Management
New York
$21K – – –
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
CTC
279
Central Trust Company
Missouri
$20K – – –
FIB
280
First Interstate Bank
Montana
$18K -$2.34K -39 -12%
QCG
281
Quadrant Capital Group
Ohio
$17K -$12.8K -213 -44%
CFA
282
Carroll Financial Associates
North Carolina
$14K – – –
VFA
283
Valeo Financial Advisors
Indiana
$14K +$10.2K +170 +472%
MSFP
284
Mark Sheptoff Financial Planning
Connecticut
$13K +$12K +200 New
SBL
285
Sargent Bickham Lagudis
Colorado
$13K +$12K +200 New
FANJ
286
Financial Architects (New Jersey)
New Jersey
$12K – – –
BTIS
287
BB&T Investment Services
North Carolina
$11K +$7.21K +120 +353%
GRP
288
Global Retirement Partners
California
$10K +$6K +100 +182%
CA
289
Calton & Associates
Florida
$10K +$9.01K +150 New
TRCT
290
Tower Research Capital (TRC)
New York
$9K -$561K -9,349 -99%
LF
291
Lee Financial
Texas
$9K -$4.2K -70 -33%
WA
292
Winfield Associates
Ohio
$9K +$961 +16 +14%
RBC
293
Roble Belko & Company
Pennsylvania
$8K – – –
JCM
294
Jacobi Capital Management
Pennsylvania
$7K – – –
RIA
295
RPG Investment Advisory
California
$7K – – –
OWA
296
One Wealth Advisors
California
$7K +$6.49K +108 New
PMFA
297
Plante Moran Financial Advisors
Michigan
$6K +$5.71K +95 New
LFA
298
Legacy Financial Advisors
Kentucky
$6K +$6.07K +101 New
GAM
299
Gemmer Asset Management
California
$5K – – –
TWA
300
TCI Wealth Advisors
Arizona
$5K – – –
10 11
12
13 14

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.