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Five Below
FIVE

268 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

29% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $51.7M

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

13% more funds holding

Funds holding: 237 → 268 (+31)

4% more capital invested

Capital invested by funds: $2.68B → $2.79B (+$106M)

5.23% less ownership

Funds ownership: 122.35% → 117.13% (-5.2%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
268
Holders Change
+31
Holders Change %
+13.08%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
Lazard Asset Management
Lazard Asset Management
New York
+$33.3M
3
TCM
TimesSquare Capital Management
New York
+$28.6M
4
Millennium Management
Millennium Management
New York
+$25.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$25M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$88.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$38.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.4M
5
NCGI
Next Century Growth Investors
Minnesota
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$31M +$15M +376,527 +111%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.3M +$740K +18,631 +3%
Bank of America
28
Bank of America
North Carolina
$29.3M +$6.44M +162,128 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$28.6M +$25M +628,250 +2,007%
Millennium Management
30
Millennium Management
New York
$28.1M +$25.8M +648,119 New
Ameriprise
31
Ameriprise
Minnesota
$26M +$1.65M +41,397 +7%
Franklin Resources
32
Franklin Resources
California
$25.3M -$2.4M -60,400 -9%
Macquarie Group
33
Macquarie Group
Australia
$23.6M +$5.02M +126,273 +30%
EA
34
Emerald Advisers
Pennsylvania
$23.5M -$20.7K -520 -0.1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$21.4M -$4.81M -121,051 -20%
PCI
36
Pacifica Capital Investments
Texas
$20.4M -$1.11M -28,000 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20M +$2.01M +50,485 +12%
Principal Financial Group
38
Principal Financial Group
Iowa
$19.8M +$604K +15,191 +3%
RHJA
39
Rice Hall James & Associates
California
$18.1M +$2.42M +60,908 +17%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$204K +5,136 +1%
TC
41
Tyvor Capital
Illinois
$17.7M +$1.25M +31,333 +8%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M – – –
BCMNY
43
Buckingham Capital Management (New York)
New York
$15.6M -$4.17M -105,033 -23%
Two Sigma Investments
44
Two Sigma Investments
New York
$15.1M +$13.8M +347,728 New
SAM
45
Sentinel Asset Management
Vermont
$14.5M +$1.8M +45,268 +16%
SCA
46
Summit Creek Advisors
Minnesota
$13.8M -$2.63M -66,230 -17%
UBS AM
47
UBS AM
Illinois
$13.6M -$319K -8,022 -2%
TCM
48
Tributary Capital Management
Nebraska
$12.1M +$1.82M +45,869 +20%
Charles Schwab
49
Charles Schwab
California
$12M +$995K +25,041 +10%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$11.7M -$1.5M -37,686 -12%
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FIVE Hedge Fund Activity: Q1 2017 in Review

268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q1 2017, worth a combined $2.79B — up 3.9% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FIVE positions and 32 closed out — a net gain of 37 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was VOYA Investment Management, cutting an estimated $88.9M.

  • 268 institutional investors held Five Below (FIVE) as of Q1 2017, up from 237 in Q4 2016.
  • Funds reported $2.79B of Five Below stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 69 funds opened new Five Below positions in Q1 2017 and 32 closed out, a net change of +37 holders.
  • The largest Five Below buyer in Q1 2017 was BlackRock, an estimated $270M added.
  • The largest Five Below seller in Q1 2017 was VOYA Investment Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2017.