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Five Below
FIVE

268 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

29% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $51.7M

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

13% more funds holding

Funds holding: 237 → 268 (+31)

4% more capital invested

Capital invested by funds: $2.68B → $2.79B (+$106M)

5.23% less ownership

Funds ownership: 122.35% → 117.13% (-5.2%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
268
Holders Change
+31
Holders Change %
+13.08%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
Lazard Asset Management
Lazard Asset Management
New York
+$33.3M
3
TCM
TimesSquare Capital Management
New York
+$28.6M
4
Millennium Management
Millennium Management
New York
+$25.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$25M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$88.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$38.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.4M
5
NCGI
Next Century Growth Investors
Minnesota
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M +$2.9K +73 +0.1%
Prudential Financial
77
Prudential Financial
New Jersey
$4.18M +$34.6K +870 +0.9%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.16M +$396K +9,967 +12%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.13M -$238K -6,000 -6%
Legal & General Group
80
Legal & General Group
United Kingdom
$4.12M -$477 -12 -0%
GLA
81
Great Lakes Advisors
Illinois
$4.08M +$3.74M +94,147 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.02M +$1.39M +35,023 +61%
TA
83
Teachers Advisors
New York
$4.01M +$178K +4,479 +5%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.9M – – –
OAM
85
Oppenheimer Asset Management
New York
$3.52M +$3.23M +81,181 New
Canada Life
86
Canada Life
Manitoba, Canada
$3.35M +$181K +4,548 +6%
UBS Group
87
UBS Group
Switzerland
$3.2M -$324K -8,156 -10%
Renaissance Technologies
88
Renaissance Technologies
New York
$3.17M +$2.91M +73,300 New
Comerica Bank
89
Comerica Bank
Texas
$3.03M +$98.8K +2,486 +4%
QIM
90
Quantitative Investment Management
Virginia
$2.93M +$2.69M +67,700 New
CS
91
Credit Suisse
Switzerland
$2.86M -$2.07M -52,162 -44%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.62M -$1.06M -26,639 -31%
FHAM
93
Folger Hill Asset Management
New York
$2.6M +$199K +5,000 +9%
SIM
94
Spark Investment Management
New York
$2.5M +$11.9K +300 +0.5%
GC
95
Guggenheim Capital
Illinois
$2.42M -$459K -11,559 -17%
US Bancorp
96
US Bancorp
Minnesota
$2.34M +$20.9K +526 +1%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$2.34M +$2.15M +54,005 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.31M -$209K -5,254 -9%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.22M +$307K +7,736 +18%
Squarepoint
100
Squarepoint
New York
$2.2M +$1.51M +38,067 +298%
2 3
4
5 6

FIVE Hedge Fund Activity: Q1 2017 in Review

268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q1 2017, worth a combined $2.79B — up 3.9% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FIVE positions and 32 closed out — a net gain of 37 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was VOYA Investment Management, cutting an estimated $88.9M.

  • 268 institutional investors held Five Below (FIVE) as of Q1 2017, up from 237 in Q4 2016.
  • Funds reported $2.79B of Five Below stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 69 funds opened new Five Below positions in Q1 2017 and 32 closed out, a net change of +37 holders.
  • The largest Five Below buyer in Q1 2017 was BlackRock, an estimated $270M added.
  • The largest Five Below seller in Q1 2017 was VOYA Investment Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2017.