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Five Below
FIVE

237 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.35% more ownership

Funds ownership: 0% → 122.35% (+122%)

81% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $39.6M

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more capital invested

Capital invested by funds: $2.48B → $2.68B (+$206M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 239 → 237 (-2)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$22.9M
2
ORI
Oak Ridge Investments
Illinois
+$18.4M
3
Jennison Associates
Jennison Associates
New York
+$17.9M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
WA
Wasatch Advisors
Utah
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$10.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$9.73M
4
Northern Trust
Northern Trust
Illinois
-$8.92M
5
EA
Emerald Advisers
Pennsylvania
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.05M -$996K -25,300 -20%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$1.44M +36,584 +58%
American Century Companies
78
American Century Companies
Missouri
$3.87M -$203K -5,158 -5%
AI
79
Advent International
Massachusetts
$3.82M +$225K +5,718 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$3.82M -$400K -10,173 -10%
RJA
81
Raymond James & Associates
Florida
$3.82M +$2.31M +58,667 +159%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.8M +$1.77M +44,901 +89%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.6M +$102K +2,600 +3%
TA
84
Teachers Advisors
New York
$3.52M +$81.4K +2,069 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.48M -$596K -15,137 -15%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.44M +$1.9M +48,203 +127%
UBS Group
87
UBS Group
Switzerland
$3.28M +$369K +9,385 +13%
CIP
88
Chartwell Investment Partners
Pennsylvania
$2.97M -$1.26M -32,095 -30%
Canada Life
89
Canada Life
Manitoba, Canada
$2.92M -$50.3K -1,279 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.91M +$145K +3,695 +5%
GC
91
Guggenheim Capital
Illinois
$2.7M +$2.45M +62,286 +1,201%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.6M +$2.56M +65,000 New
Comerica Bank
93
Comerica Bank
Texas
$2.43M +$122K +3,105 +6%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.31M -$2.04M -51,919 -47%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.3M +$1.85M +47,037 +411%
SIM
96
Spark Investment Management
New York
$2.3M -$2.05M -52,000 -47%
TCM
97
Tygh Capital Management
Oregon
$2.23M -$522K -13,260 -19%
FHAM
98
Folger Hill Asset Management
New York
$2.2M -$2.03M -51,500 -48%
US Bancorp
99
US Bancorp
Minnesota
$2.14M +$219K +5,557 +12%
EIM
100
Essex Investment Management
Massachusetts
$1.9M -$28.2K -717 -1%
2 3
4
5 6

FIVE Hedge Fund Activity: Q4 2016 in Review

237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2016, worth a combined $2.68B — up 8.3% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIVE positions and 42 closed out — a net gain of 1 holder — while 96 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $22.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $16.4M sold.

  • 237 institutional investors held Five Below (FIVE) as of Q4 2016, down from 239 in Q3 2016.
  • Funds reported $2.68B of Five Below stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 43 funds opened new Five Below positions in Q4 2016 and 42 closed out, a net change of +1 holder.
  • The largest Five Below buyer in Q4 2016 was ArrowMark Colorado Holdings, an estimated $22.9M added.
  • The largest Five Below seller in Q4 2016 was Columbus Circle Investors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2016.