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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
DTL
126
Dynamic Technology Lab
Singapore
$1.3M +$1.19M +30,060 New
SCM
127
Suffolk Capital Management
New York
$1.3M +$1.19M +30,026 New
ASRS
128
Arizona State Retirement System
Arizona
$1.24M +$11.9K +300 +1%
TI
129
Trexquant Investment
Connecticut
$1.19M +$1.09M +27,469 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$1.09M +27,485 New
ERSOT
131
Employees Retirement System of Texas
Texas
$1.17M – – –
AL
132
Airain Ltd
Guernsey
$1.16M +$1.07M +26,863 New
GA
133
Geneva Advisors
Illinois
$1.14M -$549K -13,822 -35%
FNBOO
134
First National Bank of Omaha
Nebraska
$1.12M +$248K +6,235 +32%
Jane Street
135
Jane Street
New York
$1.11M +$719K +18,097 +243%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.05M +$1.35K +34 +0.1%
LCM
137
Logan Capital Management
Pennsylvania
$1.04M +$10.9K +275 +1%
SC
138
Scotia Capital
Ontario, Canada
$1.02M +$936K +23,560 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1M -$88.9M -2,236,771 -99%
Citigroup
140
Citigroup
New York
$994K -$3.66M -92,135 -80%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$970K +$11.9K +300 +1%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$870K +$374K +9,400 +88%
HIH
143
HRS Investment Holdings
New York
$866K -$199K -5,000 -20%
KBC Group
144
KBC Group
Belgium
$831K – – –
DC
145
Davenport & Co
Virginia
$828K – – –
O
146
OppenheimerFunds
New York
$817K -$14.9M -373,769 -95%
TWM
147
Torch Wealth Management
Ohio
$804K +$3.97K +100 +0.5%
BC
148
Brinker Capital
Pennsylvania
$783K +$719K +18,083 New
CAM
149
Congress Asset Management
Massachusetts
$779K +$201K +5,046 +39%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$775K -$189K -4,760 -21%
4 5
6
7 8

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.