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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
KCM
51
Kornitzer Capital Management
Kansas
$11.6M +$73.3K +1,845 +0.7%
Deutsche Bank
52
Deutsche Bank
Germany
$11.4M +$3.48M +87,572 +50%
PCM
53
Penn Capital Management
Pennsylvania
$11.2M +$412K +10,362 +5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$10.7M +$604K +15,199 +7%
CAM
55
Cortina Asset Management
Wisconsin
$10.7M -$474K -11,936 -5%
PPA
56
Parametric Portfolio Associates
Washington
$10.6M +$3.85M +96,934 +66%
WRF
57
Waddell & Reed Financial
Kansas
$9.87M -$3.01M -75,730 -25%
Norges Bank
58
Norges Bank
Norway
$9.24M -$8.31M -209,053 -49%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$8.51M -$596K -15,000 -7%
JCM
60
Junto Capital Management
New York
$8.26M +$7.58M +190,780 New
CCM
61
Crestwood Capital Management
New York
$7.95M -$9.71M -244,400 -57%
SAM
62
Scopus Asset Management
New York
$7.91M +$7.26M +182,556 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.88M +$91.4K +2,301 +1%
TCIM
64
TIAA CREF Investment Management
New York
$6.37M -$380K -9,561 -6%
KCM
65
Kennedy Capital Management
Missouri
$6.2M +$2.27K +57 +0%
PC
66
Pier Capital
Connecticut
$6.12M +$353K +8,886 +7%
MOACM
67
Mutual of America Capital Management
New York
$5.58M -$122K -3,068 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$5.14M -$1.06M -26,590 -18%
AI
69
Advent International
Massachusetts
$5.12M +$890K +22,400 +23%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$4.85M +$4.45M +112,000 New
DnB Asset Management
71
DnB Asset Management
Norway
$4.71M +$4.32M +108,705 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$4.62M +$4.24M +106,605 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$195K -4,900 -4%
RJA
74
Raymond James & Associates
Florida
$4.56M +$386K +9,708 +10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.49M +$1.23M +30,877 +42%
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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.