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Five Below
FIVE

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
PPA
51
Parametric Portfolio Associates
Washington
$17.6M +$4.51M +75,053 +40%
SAM
52
Scopus Asset Management
New York
$17.2M +$15.6M +260,000 New
SCA
53
Summit Creek Advisors
Minnesota
$16.7M -$99.7K -1,660 -0.7%
TCM
54
Tributary Capital Management
Nebraska
$16M -$1.12M -18,600 -7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$15.9M -$728K -12,126 -5%
FAM
56
Fred Alger Management
New York
$14.8M +$10.5M +175,462 +364%
TCIM
57
TIAA CREF Investment Management
New York
$13.8M -$2.15M -35,734 -15%
MC
58
Maverick Capital
Texas
$13.5M +$10.4M +173,717 +580%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$13M – – –
GLA
60
Great Lakes Advisors
Illinois
$13M +$1.52M +25,275 +15%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12.3M +$8.92M +148,600 +401%
Prudential Financial
62
Prudential Financial
New Jersey
$12.1M +$65.1K +1,084 +0.6%
MOACM
63
Mutual of America Capital Management
New York
$11.7M -$937K -15,610 -8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$11.1M +$40.8K +679 +0.4%
AC
65
Avenir Corporation
Virginia
$10.6M +$9.57M +159,339 New
PCM
66
Penserra Capital Management
California
$9.9M +$7.13M +118,707 +388%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$8.81M -$8.28M -137,850 -51%
OAM
68
Oxford Asset Management
United Kingdom
$8.81M -$52.7K -877 -0.7%
JP Morgan Chase
69
JP Morgan Chase
New York
$8.48M +$7.36M +122,603 +2,327%
Deutsche Bank
70
Deutsche Bank
Germany
$8.31M -$21.5M -357,654 -74%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.27M +$1.09M +18,119 +17%
CAM
72
Cortina Asset Management
Wisconsin
$7.93M -$6.09M -101,343 -46%
RJA
73
Raymond James & Associates
Florida
$7.9M -$1.1M -18,398 -13%
PCM
74
Penn Capital Management
Pennsylvania
$7.86M -$5.56M -92,616 -44%
KCM
75
Kennedy Capital Management
Missouri
$7.85M -$2.54M -42,254 -26%
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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.