We are live on ! Find out more
FIVE icon

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
LPL Financial
126
LPL Financial
California
$222K +$246K +5,137 New
YMRC
127
Yorktown Management & Research Company
Virginia
$220K +$245K +5,100 New
DTL
128
Dynamic Technology Lab
Singapore
$210K +$233K +4,864 New
Canada Life
129
Canada Life
Manitoba, Canada
$163K +$179K +3,743 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$155K +$134K +2,795 +358%
Bank of America
131
Bank of America
North Carolina
$134K -$53.2K -1,109 -26%
FM
132
Forward Management
California
$130K +$144K +3,000 New
DADC
133
D.A. Davidson & Co
Montana
$119K -$13.5K -282 -9%
HNB
134
Huntington National Bank
Ohio
$116K +$10.3K +215 +9%
CWAM
135
Columbia Wanger Asset Management
Illinois
$112K -$21.6M -450,000 -99%
QT
136
Quantbot Technologies
New York
$77K +$86.3K +1,800 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$74K -$149K -3,103 -64%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$66K -$1.63K -34 -2%
FNBT
139
FineMark National Bank & Trust
Florida
$50K +$479 +10 +0.9%
BlackRock
140
BlackRock
New York
$35K -$1.97K -41 -5%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$35K +$24.5K +510 +170%
AP
142
Advisors Preferred
Maryland
$31K +$34.6K +722 New
Invesco
143
Invesco
Georgia
$27K +$1.01K +21 +4%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$22K +$24K +500 New
MFS
145
MSI Financial Services
Massachusetts
$22K +$24K +500 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$18.8K -$412K -8,597 -95%
QBFM
147
QS Batterymarch Financial Management
New York
$18K +$19.2K +400 New
ECM
148
ETrade Capital Management
Virginia
$15K +$9.16K +191 +127%
FFC
149
First Financial Corp
Indiana
$12K
TRCT
150
Tower Research Capital (TRC)
New York
$11K -$218K -4,547 -95%

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.