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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M +$877K +18,300 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M +$27.1M +566,030 +13%
Capital World Investors
3
Capital World Investors
California
$210M
AI
4
Advent International
Massachusetts
$200M
AllianceBernstein
5
AllianceBernstein
Tennessee
$110M +$6.14M +128,147 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$110M +$4.18M +87,126 +4%
Wells Fargo
7
Wells Fargo
California
$94.3M +$68.5M +1,428,268 +189%
Goldman Sachs
8
Goldman Sachs
New York
$82.9M +$65.2M +1,360,565 +244%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$62.1M -$34.7M -723,851 -33%
Morgan Stanley
10
Morgan Stanley
New York
$58.3M -$907K -18,921 -1%
BIT
11
BlackRock Institutional Trust
California
$46.8M +$11.7M +244,256 +29%
TCM
12
TimesSquare Capital Management
New York
$43.2M +$47.9M +1,000,000 New
RP
13
Riverbridge Partners
Minnesota
$42M +$5M +104,192 +12%
CAM
14
Cortina Asset Management
Wisconsin
$42M +$1.44M +29,995 +3%
AI
15
Axiom Investors
Connecticut
$36.5M +$40.5M +845,349 New
CCI
16
Columbus Circle Investors
$36.4M -$4.97M -103,746 -11%
State Street
17
State Street
Massachusetts
$35.5M +$2.78M +57,929 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$35.5M +$4.62M +96,364 +13%
BFA
19
BlackRock Fund Advisors
California
$35.5M -$1.71M -35,675 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$33.6M +$33.7M +702,773 +924%
Capital Research Global Investors
21
Capital Research Global Investors
California
$30.1M
Federated Hermes
22
Federated Hermes
Pennsylvania
$28.8M +$25.4M +529,483 +385%
Ameriprise
23
Ameriprise
Minnesota
$26.6M +$18.2M +380,530 +162%
TCP
24
TAMRO Capital Partners
Virginia
$25M +$27.7M +578,440 New
Northern Trust
25
Northern Trust
Illinois
$22.8M +$30.6K +639 +0.1%

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.