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Five Below
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200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $27.1M

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

18% more funds holding

Funds holding: 170 → 200 (+30)

0% less capital invested

Capital invested by funds: $2.23B → $2.22B (-$9.15M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$68.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.7M
3
Millennium Management
Millennium Management
New York
+$31.5M
4
JHIU
Janus Henderson Investors US
Colorado
+$23.6M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$57.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.7M
4
SIMG
Stephens Investment Management Group
Texas
-$25.6M
5
GIM
Granahan Investment Management
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
76
Advent International
Massachusetts
$2.89M – – –
MOACM
77
Mutual of America Capital Management
New York
$2.85M -$1.09M -34,170 -28%
HCM
78
Highbridge Capital Management
New York
$2.77M +$2.76M +86,300 New
SEI Investments
79
SEI Investments
Pennsylvania
$2.73M +$417K +13,008 +18%
TA
80
Teachers Advisors
New York
$2.56M – – –
Macquarie Group
81
Macquarie Group
Australia
$2.56M +$2.56M +79,783 New
FHAM
82
Folger Hill Asset Management
New York
$2.41M +$2.4M +75,000 New
DC
83
Davenport & Co
Virginia
$2.39M -$769K -24,010 -24%
PPA
84
Parametric Portfolio Associates
Washington
$2.37M +$350K +10,933 +17%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.32M – – –
UBS Group
86
UBS Group
Switzerland
$2.27M -$3.03M -94,512 -57%
TCM
87
Tributary Capital Management
Nebraska
$2.26M +$397K +12,400 +21%
SO
88
STRS Ohio
Ohio
$2.25M -$57.7K -1,800 -3%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.07M +$2.07M +64,600 New
ARTA
90
A.R.T. Advisors
New York
$2.02M +$2.01M +62,806 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.99M +$450K +14,050 +29%
Comerica Bank
92
Comerica Bank
Texas
$1.89M +$1.8M +56,158 New
NFA
93
Nationwide Fund Advisors
Ohio
$1.8M -$19.9K -620 -1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.76M +$1.51M +47,146 +604%
TC
95
Telemus Capital
Michigan
$1.72M +$851K +26,573 +99%
WA
96
Whitebox Advisors
Minnesota
$1.68M +$1.67M +52,244 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.67M +$70.5K +2,200 +4%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.61M -$297K -9,277 -16%
KCM
99
Kennedy Capital Management
Missouri
$1.57M +$11.9K +372 +0.8%
Deutsche Bank
100
Deutsche Bank
Germany
$1.56M +$871K +27,188 +127%
2 3
4
5 6

FIVE Hedge Fund Activity: Q4 2015 in Review

200 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2015, worth a combined $2.22B — down 0.41% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FIVE positions and 19 closed out — a net gain of 31 holders — while 76 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $68.1M. The largest seller was Wells Fargo, cutting an estimated $57.6M.

  • 200 institutional investors held Five Below (FIVE) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.22B of Five Below stock for Q4 2015, down 0.41% quarter-over-quarter.
  • 50 funds opened new Five Below positions in Q4 2015 and 19 closed out, a net change of +31 holders.
  • The largest Five Below buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $68.1M added.
  • The largest Five Below seller in Q4 2015 was Wells Fargo, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2015.