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Five Below
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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
PM
151
Parametrica Management
Hong Kong
$773K +$710K +17,853 New
CAM
152
Capstone Asset Management
Texas
$724K -$59.2K -1,490 -8%
SEI Investments
153
SEI Investments
Pennsylvania
$716K +$657K +16,526 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$682K -$99.4K -2,500 -14%
Stifel Financial
155
Stifel Financial
Missouri
$679K -$23.9K -602 -4%
PSUF
156
People's United Financial
Connecticut
$671K -$14.9K -375 -2%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$662K +$108K +2,713 +22%
SCM
158
Stevens Capital Management
Pennsylvania
$635K +$583K +14,667 New
VKH
159
Virtu KCG Holdings
New York
$596K +$245K +6,158 +81%
IPC
160
Independent Portfolio Consultants
Florida
$595K +$68.8K +1,730 +14%
1CM
161
1492 Capital Management
Wisconsin
$585K +$835 +21 +0.2%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$576K +$529K +13,300 New
MSA
163
Mason Street Advisors
Wisconsin
$556K +$33.4K +841 +7%
CB
164
Commerce Bank
Missouri
$552K +$9.54K +240 +2%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$541K – – –
AA
166
ALPS Advisors
Colorado
$540K +$90.9K +2,287 +22%
ECM
167
ETrade Capital Management
Virginia
$538K +$494K +12,422 New
SG Americas Securities
168
SG Americas Securities
New York
$531K +$487K +12,252 New
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$526K +$483K +12,150 New
EAM
170
EULAV Asset Management
Florida
$520K +$477K +12,000 New
AG
171
Aperio Group
California
$514K -$37.6K -947 -7%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$512K +$470K +11,817 New
KeyBank National Association
173
KeyBank National Association
Ohio
$497K +$34.3K +863 +8%
OAM
174
Oxford Asset Management
United Kingdom
$497K +$456K +11,481 New
FA
175
FDx Advisors
Illinois
$486K -$70.5K -1,775 -14%
5 6
7
8 9

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.