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Five Below
FIVE

168 hedge funds and large institutions have $2.8B invested in Five Below in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $94.3M | Put options by funds: $18.4M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $2.51B → $2.8B (+$288M)

10% more funds holding

Funds holding: 153 → 168 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
60
Reduced
56
Closed
20
Calls
$94.3M
Puts
$18.4M
Net Calls
+$75.9M
Net Calls Change
+$4.82M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$42M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$41.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$37.9M
4
TCIM
TIAA CREF Investment Management
New York
+$28.9M
5
SIMG
Stephens Investment Management Group
Texas
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$51M
2
Ameriprise
Ameriprise
Minnesota
-$11.5M
3
CCM
Crestwood Capital Management
New York
-$8.75M
4
NIP
Nicholas Investment Partners
California
-$8.06M
5
Goldman Sachs
Goldman Sachs
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.57M – – –
USAA
77
United Services Automobile Association
Texas
$2.41M – – –
CS
78
Credit Suisse
Switzerland
$2.4M +$422K +10,427 +22%
PPA
79
Parametric Portfolio Associates
Washington
$2.32M -$97.6K -2,412 -4%
TCM
80
Timpani Capital Management
Wisconsin
$2.25M +$2.23M +55,119 New
CCM
81
Cupps Capital Management
Illinois
$2.09M +$2.07M +51,210 New
JG
82
Jefferies Group
New York
$2.04M +$2.02M +50,000 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.95M +$44.5K +1,100 +2%
WA
84
Whitebox Advisors
Minnesota
$1.85M +$113K +2,795 +7%
VCAM
85
Valentine Capital Asset Management
California
$1.79M +$1.78M +43,900 New
SCM
86
Suffolk Capital Management
New York
$1.75M -$628K -15,511 -27%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.75M -$67.8K -1,675 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.57M +$5.3K +131 +0.3%
SCM
90
Sterling Capital Management
North Carolina
$1.47M – – –
PG
91
PEAK6 Group
Illinois
$1.45M +$1.44M +35,571 New
ECM
92
Empirical Capital Management
Tennessee
$1.4M +$1.39M +34,300 New
ECP
93
Empirical Capital Partners
Georgia
$1.4M +$1.39M +34,300 New
AIG
94
American International Group
New York
$1.39M -$54.6K -1,350 -4%
US Bancorp
95
US Bancorp
Minnesota
$1.39M -$11.7K -288 -0.8%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.39M +$186K +4,590 +16%
WCM
97
Westend Capital Management
California
$1.33M +$26.2K +647 +2%
GKIM
98
GW&K Investment Management
Massachusetts
$1.29M +$158K +3,915 +14%
LCM
99
Logan Capital Management
Pennsylvania
$1.25M -$12.1K -300 -1%
KCM
100
Kennedy Capital Management
Missouri
$1.24M +$1.22M +30,246 New
2 3
4
5 6

FIVE Hedge Fund Activity: Q4 2014 in Review

168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2014, worth a combined $2.8B — up 11% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FIVE positions and 20 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $42M. The largest seller was Citadel Advisors, cutting an estimated $51M.

  • 168 institutional investors held Five Below (FIVE) as of Q4 2014, up from 153 in Q3 2014.
  • Funds reported $2.8B of Five Below stock for Q4 2014, up 11% quarter-over-quarter.
  • 37 funds opened new Five Below positions in Q4 2014 and 20 closed out, a net change of +17 holders.
  • The largest Five Below buyer in Q4 2014 was Invesco, an estimated $42M added.
  • The largest Five Below seller in Q4 2014 was Citadel Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2014.