Five Below
FIVE
200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.
182% more call options, than puts
Call options by funds: $76.4M | Put options by funds: $27.1M
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
18% more funds holding
Funds holding: 170 → 200 (+30)
0% less capital invested
Capital invested by funds: $2.23B → $2.22B (-$9.15M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$68.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.7M |
| 3 |
Millennium Management
New York
|
+$31.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$57.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.7M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25.6M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$18.1M |
FIVE Hedge Fund Activity: Q4 2015 in Review
200 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2015, worth a combined $2.22B — down 0.41% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FIVE positions and 19 closed out — a net gain of 31 holders — while 76 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $68.1M. The largest seller was Wells Fargo, cutting an estimated $57.6M.
- 200 institutional investors held Five Below (FIVE) as of Q4 2015, up from 170 in Q3 2015.
- Funds reported $2.22B of Five Below stock for Q4 2015, down 0.41% quarter-over-quarter.
- 50 funds opened new Five Below positions in Q4 2015 and 19 closed out, a net change of +31 holders.
- The largest Five Below buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $68.1M added.
- The largest Five Below seller in Q4 2015 was Wells Fargo, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2015.