FIVE icon

Five Below
FIVE

Overview Fund Activity

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
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.9M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
AI
4
Axiom Investors
Connecticut
$36.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.6M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$112K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$1.46M +$86.8K +2,010 +6%
Nomura Holdings
77
Nomura Holdings
Japan
$1.46M +$1.46M +33,868 New
GC
78
Guggenheim Capital
Illinois
$1.44M -$99.2K -2,297 -6%
HI
79
HBK Investments
Texas
$1.41M +$1.41M +32,700 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.41M +$98.1K +2,270 +8%
Macquarie Group
81
Macquarie Group
Australia
$1.2M -$13.7K -318 -1%
SCA
82
SAC Capital Advisors
Connecticut
$1.18M +$657K +15,221 +126%
SOMRS
83
State of Michigan Retirement System
Michigan
$1.17M +$1.17M +27,000 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M – – –
GA
85
Geneva Advisors
Illinois
$1.09M +$88.7K +2,054 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.09M -$37.4K -865 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$1.05M -$166K -3,858 -14%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.05M +$3.76K +87 +0.4%
BA
89
BlackRock Advisors
Delaware
$1M +$118K +2,722 +13%
GF
90
Gerry Farber
New York
$994K +$994K +23,000 New
AIG
91
American International Group
New York
$987K -$5.1K -118 -0.5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$909K +$909K +21,050 New
RJA
93
Raymond James & Associates
Florida
$883K +$16.6K +385 +2%
FMT
94
First Mercantile Trust
Tennessee
$878K -$193K -4,477 -18%
PI
95
Placemark Investments
Illinois
$848K +$40.8K +946 +5%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$811K +$12.1K +280 +2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$798K +$25.9K +600 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$779K – – –
US Bancorp
99
US Bancorp
Minnesota
$757K +$116K +2,682 +18%
BG
100
BlackRock Group
United Kingdom
$744K +$590K +13,668 +384%
2 3
4
5 6