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Five Below

159 hedge funds and large institutions have $2.43B invested in Five Below in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $6.68M

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $2.18B → $2.43B (+$243M)

5% more funds holding

Funds holding: 151159 (+8)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
67
Reduced
42
Closed
30
Calls
$33.7M
Puts
$6.68M
Net Calls
+$27M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$1.46M +$96.4K +2,010 +6%
Nomura Holdings
77
Nomura Holdings
Japan
$1.46M +$1.62M +33,868 New
GC
78
Guggenheim Capital
Illinois
$1.44M -$110K -2,297 -6%
HI
79
HBK Investments
Texas
$1.41M +$1.57M +32,700 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.41M +$109K +2,270 +8%
Macquarie Group
81
Macquarie Group
Australia
$1.2M -$15.2K -318 -1%
SCA
82
SAC Capital Advisors
Connecticut
$1.18M +$730K +15,221 +126%
SOMRS
83
State of Michigan Retirement System
Michigan
$1.17M +$1.29M +27,000 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M
GA
85
Geneva Advisors
Illinois
$1.09M +$98.5K +2,054 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.09M -$41.5K -865 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$1.05M -$185K -3,858 -14%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.05M +$4.17K +87 +0.4%
BA
89
BlackRock Advisors
Delaware
$1M +$131K +2,722 +13%
GF
90
Gerry Farber
New York
$994K +$1.1M +23,000 New
AIG
91
American International Group
New York
$987K -$5.66K -118 -0.5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$909K +$1.01M +21,050 New
RJA
93
Raymond James & Associates
Florida
$883K +$18.5K +385 +2%
FMT
94
First Mercantile Trust
Tennessee
$878K -$215K -4,477 -18%
PI
95
Placemark Investments
Illinois
$848K +$45.4K +946 +5%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$811K +$13.4K +280 +2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$798K +$28.8K +600 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$779K
US Bancorp
99
US Bancorp
Minnesota
$757K +$129K +2,682 +18%
BG
100
BlackRock Group
United Kingdom
$744K +$655K +13,668 +384%

FIVE Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2013, worth a combined $2.43B — up 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FIVE positions and 30 closed out — a net gain of 8 holders — while 67 added to existing stakes and 42 trimmed.

The largest buyer was Wells Fargo, adding an estimated $68.5M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $40.8M sold.

  • 159 institutional investors held Five Below (FIVE) as of Q4 2013, up from 151 in Q3 2013.
  • Funds reported $2.43B of Five Below stock for Q4 2013, up 11% quarter-over-quarter.
  • 38 funds opened new Five Below positions in Q4 2013 and 30 closed out, a net change of +8 holders.
  • The largest Five Below buyer in Q4 2013 was Wells Fargo, an estimated $68.5M added.
  • The largest Five Below seller in Q4 2013 was Tremblant Capital Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2013.