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Five Below
FIVE

Overview Fund Activity

150 hedge funds and large institutions have $2.55B invested in Five Below in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
67
Reduced
38
Closed
39
Calls
$34.9M
Puts
$33M
Net Calls
+$1.85M
Net Calls Change
-$25.2M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.6M
3
Goldman Sachs
Goldman Sachs
New York
$133M
4
Citadel Advisors
Citadel Advisors
Florida
$77.8M
5
GIM
Granahan Investment Management
Massachusetts
$38.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
CCI
Columbus Circle Investors
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$32.1M
4
O
OppenheimerFunds
New York
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
151
Columbus Circle Investors
– -$36.4M -842,744 Closed
O
152
OppenheimerFunds
New York
– -$17.5M -406,010 Closed
FA
153
Friess Associates
Delaware
– -$13.8M -320,000 Closed
SAM
154
Scopus Asset Management
New York
– -$11M -255,000 Closed
ACMM
155
Arbor Capital Management (Minnesota)
Minnesota
– -$10.1M -234,520 Closed
NCGI
156
Next Century Growth Investors
Minnesota
– -$8.15M -188,683 Closed
RIM
157
Rainier Investment Management
Washington
– -$6.66M -154,230 Closed
OAM
158
Oxford Asset Management
United Kingdom
– -$6.63M -153,535 Closed
CIP
159
Centerline Investment Partners
New York
– -$4.32M -100,000 Closed
American Century Companies
160
American Century Companies
Missouri
– -$4.07M -94,304 Closed
TCM
161
Timpani Capital Management
Wisconsin
– -$2.17M -50,304 Closed
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
– -$2.16M -50,000 Closed
CCM
163
Cupps Capital Management
Illinois
– -$1.94M -44,885 Closed
HI
164
HBK Investments
Texas
– -$1.41M -32,700 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$1.2M -27,762 Closed
SOMRS
166
State of Michigan Retirement System
Michigan
– -$1.17M -27,000 Closed
GA
167
Geneva Advisors
Illinois
– -$1.09M -25,284 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$1.05M -24,377 Closed
GF
169
Gerry Farber
New York
– -$994K -23,000 Closed
FMT
170
First Mercantile Trust
Tennessee
– -$878K -20,325 Closed
FAM
171
Fortaleza Asset Management
Illinois
– -$649K -15,030 Closed
NJBEST
172
New Jersey Better Educational Savings Trust
New Jersey
– -$605K -14,000 Closed
PP
173
Paloma Partners
Connecticut
– -$578K -13,388 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$452K -10,472 Closed
NCM
175
Newland Capital Management
New York
– -$336K -7,781 Closed
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