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Five Below
FIVE

Overview Fund Activity

151 hedge funds and large institutions have $2.18B invested in Five Below in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
70
Reduced
28
Closed
17
Calls
$15.1M
Puts
$9.23M
Net Calls
+$5.92M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M
2
TCG
2
Tremblant Capital Group
Florida
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.4M

Top Sellers

1
AI
1
Advent International
Massachusetts
$202M
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$12.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$2K -$2.5K -50 -56%
NCGI
152
Next Century Growth Investors
Minnesota
– -$16.7M -453,502 Closed
PCM
153
Pentwater Capital Management
Florida
– -$11.1M -300,000 Closed
MF
154
Magnetar Financial
Illinois
– -$8.99M -244,600 Closed
AAMU
155
Amundi Asset Management US
Massachusetts
– -$4.04M -109,808 Closed
DKCM
156
Davidson Kempner Capital Management
New York
– -$2.76M -75,000 Closed
CIP
157
Convergence Investment Partners
Florida
– -$1.76M -47,650 Closed
NC
158
Northpointe Capital
Michigan
– -$1.29M -35,135 Closed
LCS
159
Levin Capital Strategies
New York
– -$1.11M -30,000 Closed
STC
160
SEI Trust Company
Pennsylvania
– -$1.1M -29,996 Closed
TEC
161
Tiger Eye Capital
Tennessee
– -$898K -24,386 Closed
HT
162
HAP Trading
New York
– -$778K -21,110 Closed
NJBEST
163
New Jersey Better Educational Savings Trust
New Jersey
– -$663K -18,000 Closed
HTC
164
Hershey Trust Company
Pennsylvania
– -$650K -17,690 Closed
NI
165
Numeric Investors
Massachusetts
– -$440K -11,934 Closed
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
– -$269K -10,300 Closed
TSW
167
Thompson Siegel & Walmsley
Virginia
– -$273K -7,400 Closed
BBHC
168
Brown Brothers Harriman & Co
New York
– -$95K -2,571 Closed
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