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Five Below

159 hedge funds and large institutions have $2.43B invested in Five Below in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $6.68M

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $2.18B → $2.43B (+$243M)

5% more funds holding

Funds holding: 151159 (+8)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
67
Reduced
42
Closed
30
Calls
$33.7M
Puts
$6.68M
Net Calls
+$27M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$691K +$767K +16,000 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$688K +$487K +10,154 +175%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$677K +$322K +6,714 +75%
Group One Trading
104
Group One Trading
Illinois
$662K +$735K +15,327 New
FAM
105
Fortaleza Asset Management
Illinois
$649K +$721K +15,030 New
UBS AM
106
UBS AM
Illinois
$613K +$24K +500 +4%
RIL
107
Rothschild Investment LLC
Illinois
$605K +$189K +3,950 +39%
NJBEST
108
New Jersey Better Educational Savings Trust
New Jersey
$605K +$671K +14,000 New
PP
109
Paloma Partners
Connecticut
$578K -$91.7K -1,912 -12%
ARTA
110
A.R.T. Advisors
New York
$490K -$3.64M -76,000 -87%
MWNA
111
Marshall Wace North America
New York
$472K +$524K +10,933 New
Principal Financial Group
112
Principal Financial Group
Iowa
$452K +$65.2K +1,360 +15%
GCP
113
GSA Capital Partners
United Kingdom
$452K +$502K +10,472 New
HCM
114
Hilton Capital Management
New York
$432K -$240K -5,000 -33%
LCM
115
Logan Capital Management
Pennsylvania
$405K
TD Asset Management
116
TD Asset Management
Ontario, Canada
$380K +$43.1K +900 +11%
Barclays
117
Barclays
United Kingdom
$366K -$404K -8,430 -50%
Walleye Trading
118
Walleye Trading
New York
$361K +$275K +5,736 +218%
NCM
119
Newland Capital Management
New York
$336K +$373K +7,781 New
PGCM
120
Prescott Group Capital Management
Oklahoma
$315K +$350K +7,300 New
PPA
121
Parametric Portfolio Associates
Washington
$262K -$221K -4,609 -43%
ST
122
Spot Trading
Illinois
$247K +$274K +5,715 New
V
123
Veritable
Delaware
$235K
VKH
124
Virtu KCG Holdings
New York
$232K -$12.3K -256 -5%
TC
125
TFS Capital
Pennsylvania
$225K -$153K -3,197 -38%

FIVE Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2013, worth a combined $2.43B — up 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FIVE positions and 30 closed out — a net gain of 8 holders — while 67 added to existing stakes and 42 trimmed.

The largest buyer was Wells Fargo, adding an estimated $68.5M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $40.8M sold.

  • 159 institutional investors held Five Below (FIVE) as of Q4 2013, up from 151 in Q3 2013.
  • Funds reported $2.43B of Five Below stock for Q4 2013, up 11% quarter-over-quarter.
  • 38 funds opened new Five Below positions in Q4 2013 and 30 closed out, a net change of +8 holders.
  • The largest Five Below buyer in Q4 2013 was Wells Fargo, an estimated $68.5M added.
  • The largest Five Below seller in Q4 2013 was Tremblant Capital Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2013.