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Five Below
FIVE

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

45% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $40M

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $2.22B → $2.64B (+$417M)

12% more funds holding

Funds holding: 200 → 223 (+23)

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28M
2
RIM
RS Investment Management
California
+$27.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$21.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
Millennium Management
Millennium Management
New York
-$31.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$29M
5
SCM
Suvretta Capital Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$3.43M +$117K +3,204 +4%
UBS Group
77
UBS Group
Switzerland
$3.41M +$435K +11,901 +17%
SO
78
STRS Ohio
Ohio
$3.1M +$183K +5,000 +7%
TCM
79
Tributary Capital Management
Nebraska
$2.91M – – –
Squarepoint
80
Squarepoint
New York
$2.81M +$2.48M +67,988 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.77M +$1.33M +36,279 +117%
TC
82
Telemus Capital
Michigan
$2.75M +$481K +13,165 +25%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.7M +$559K +15,289 +31%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.61M +$41.3K +1,130 +2%
TI
85
Trexquant Investment
Connecticut
$2.47M +$2.19M +59,816 New
SEI Investments
86
SEI Investments
Pennsylvania
$2.44M -$946K -25,900 -30%
CS
87
Credit Suisse
Switzerland
$2.41M +$1.39M +38,044 +188%
EI
88
EAM Investors
California
$2.38M +$2.11M +57,697 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$2.32M +$832K +22,766 +68%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.27M +$110K +3,000 +6%
Comerica Bank
91
Comerica Bank
Texas
$2.24M +$5.01K +137 +0.2%
NFA
92
Nationwide Fund Advisors
Ohio
$2.21M -$116K -3,166 -6%
US Bancorp
93
US Bancorp
Minnesota
$2.21M +$255K +6,967 +15%
Citigroup
94
Citigroup
New York
$2.14M +$520K +14,234 +38%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.13M +$1.48M +40,520 +366%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$265K +7,260 +17%
Asset Management One
97
Asset Management One
Japan
$2.04M +$110K +2,998 +6%
QC
98
Quadrature Capital
United Kingdom
$1.99M +$922K +25,244 +110%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$139K +3,802 +9%
TPSF
100
Texas Permanent School Fund
Texas
$1.8M +$437K +11,948 +38%
2 3
4
5 6

FIVE Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q1 2016, worth a combined $2.64B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FIVE positions and 31 closed out — a net gain of 26 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 223 institutional investors held Five Below (FIVE) as of Q1 2016, up from 200 in Q4 2015.
  • Funds reported $2.64B of Five Below stock for Q1 2016, up 19% quarter-over-quarter.
  • 57 funds opened new Five Below positions in Q1 2016 and 31 closed out, a net change of +26 holders.
  • The largest Five Below buyer in Q1 2016 was Lord, Abbett & Co, an estimated $28M added.
  • The largest Five Below seller in Q1 2016 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2016.