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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
First Manhattan
151
First Manhattan
New York
$11K
ACM
152
Aviance Capital Management
Florida
$10K +$10.7K +223 New
Creative Planning
153
Creative Planning
Kansas
$9K +$9.59K +200 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46K -$867K -18,086 -9%
WA
155
WealthTrust-Arizona
Arizona
$7K -$479 -10 -6%
DIA
156
Denver Investment Advisors
Colorado
$3.7K -$469K -9,774 -10%
PTC
157
Private Trust Company
Ohio
$3K
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$1K -$3.36K -70 -73%
SEC
159
Seven Eight Capital
New York
$1K +$1.2K +25 New
TCG
160
Tremblant Capital Group
Florida
-$40.8M -934,262 Closed
PG
161
PEAK6 Group
Illinois
-$17.2M -359,176 Closed
AQR Capital Management
162
AQR Capital Management
Connecticut
-$10.9M -250,000 Closed
AC
163
Ascend Capital
California
-$9.84M -225,000 Closed
GGHC
164
Gilder Gagnon Howe & Co
New York
-$7.04M -161,083 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$5.18M -118,435 Closed
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
-$5.03M -115,000 Closed
Millennium Management
167
Millennium Management
New York
-$5.13M -107,015 Closed
WMSA
168
Weiss Multi-Strategy Advisers
New York
-$3.43M -78,500 Closed
SCM
169
Suffolk Capital Management
New York
-$2.73M -62,400 Closed
SFM
170
Soros Fund Management
New York
-$1.8M -41,200 Closed
NCCM
171
Nine Chapters Capital Management
New Jersey
-$1.72M -39,300 Closed
USAA
172
United Services Automobile Association
Texas
-$1.51M -34,542 Closed
LCG
173
Lisanti Capital Growth
New York
-$1.44M -32,900 Closed
BPGAM
174
BTG Pactual Global Asset Management
Bermuda
-$1.31M -30,000 Closed
BCMU
175
BlueCrest Capital Management (UK)
Guernsey
-$1.18M -27,000 Closed

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.