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Five Below
FIVE

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $25.2M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $2.64B → $2.88B (+$241M)

5% more funds holding

Funds holding: 223 → 234 (+11)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$54.2M
2
SC
Samlyn Capital
New York
+$32.6M
3
NCGI
Next Century Growth Investors
Minnesota
+$17.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
5
RIM
RS Investment Management
California
+$9.27M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$29.4M
3
EWM
Evercore Wealth Management
New York
-$27.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.8M
5
TCM
TimesSquare Capital Management
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
76
Advent International
Massachusetts
$4.18M – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$4.18M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.17M – – –
MOACM
79
Mutual of America Capital Management
New York
$4.08M – – –
TA
80
Teachers Advisors
New York
$3.96M +$81.3K +1,946 +2%
SO
81
STRS Ohio
Ohio
$3.53M +$46K +1,100 +1%
UBS Group
82
UBS Group
Switzerland
$3.5M -$293K -7,011 -8%
FHAM
83
Folger Hill Asset Management
New York
$3.47M +$3.13M +74,775 New
Millennium Management
84
Millennium Management
New York
$3.36M +$3.03M +72,463 New
Canada Life
85
Canada Life
Manitoba, Canada
$3.3M +$2.71M +64,725 +1,020%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.05M +$18.5K +442 +0.7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.02M +$75.4K +1,805 +3%
TCM
88
Tributary Capital Management
Nebraska
$2.98M -$263K -6,300 -9%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.88M +$297K +7,100 +13%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.86M +$423K +10,127 +20%
EI
91
EAM Investors
California
$2.79M +$101K +2,411 +4%
Comerica Bank
92
Comerica Bank
Texas
$2.74M -$37.7K -902 -2%
RJA
93
Raymond James & Associates
Florida
$2.59M +$850K +20,327 +57%
Asset Management One
94
Asset Management One
Japan
$2.58M +$269K +6,444 +13%
PI
95
Putnam Investments
Massachusetts
$2.32M -$19.3M -462,828 -90%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M – – –
US Bancorp
97
US Bancorp
Minnesota
$2.27M -$189K -4,512 -8%
NFA
98
Nationwide Fund Advisors
Ohio
$2.21M -$222K -5,300 -10%
ICRM
99
Insight Capital Research & Management
California
$2.21M +$1.99M +47,645 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$84 +2 +0%
2 3
4
5 6

FIVE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2016, worth a combined $2.88B — up 9.1% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIVE positions and 32 closed out — a net gain of 13 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.

  • 234 institutional investors held Five Below (FIVE) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $2.88B of Five Below stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 45 funds opened new Five Below positions in Q2 2016 and 32 closed out, a net change of +13 holders.
  • The largest Five Below buyer in Q2 2016 was 1832 Asset Management, an estimated $54.2M added.
  • The largest Five Below seller in Q2 2016 was Fidelity Investments, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2016.