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Five Below
FIVE

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: 2 → 3 (+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: 151 → 159 (+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

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$68.5M
2
Goldman Sachs
Goldman Sachs
New York
+$65.2M
3
TCM
TimesSquare Capital Management
New York
+$47.9M
4
AI
Axiom Investors
Connecticut
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$33.7M

Top Sellers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
-$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$21.6M
4
PG
PEAK6 Group
Illinois
-$17.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
176
PDT Partners
New York
– -$1.15M -26,181 Closed
ProShare Advisors
177
ProShare Advisors
Maryland
– -$906K -20,714 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$641K -14,659 Closed
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
– -$612K -14,000 Closed
DC
180
Deere & Company
Illinois
– -$598K -13,686 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$471K -10,770 Closed
SCM
182
Sigma Capital Management
Connecticut
– -$438K -10,000 Closed
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$420K -9,600 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
– -$348K -7,954 Closed
HM
185
Harvest Management
New York
– -$219K -5,000 Closed
TH
186
Timber Hill
Connecticut
– -$230K -4,804 Closed
JG
187
Jefferies Group
New York
– -$203K -4,652 Closed
PAS
188
Partnervest Advisory Services
California
– -$14K -320 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– -$2K -40 Closed
4 5 6 7
8

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.