Five Below
FIVE
239 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 43 closing their positions.
120.56% more ownership
Funds ownership: 0% → 120.56% (+121%)
81% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $39.6M
33% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 73
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $2.57B → $2.64B (+$74.8M)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 242 → 239 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22.9M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$18.4M |
| 3 |
Jennison Associates
New York
|
+$17.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$39M |
| 2 |
CCI
Columbus Circle Investors
|
-$16.4M |
| 3 |
Morgan Stanley
New York
|
-$10.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.73M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.92M |
FIVE Hedge Fund Activity: Q4 2016 in Review
239 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2016, worth a combined $2.64B — up 2.9% from $2.57B a quarter earlier.
Fund positioning in FIVE was balanced in Q4 2016: 43 funds opened new positions, 43 closed out, 97 added to existing stakes and 73 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $22.9M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $39M sold.
- 239 institutional investors held Five Below (FIVE) as of Q4 2016, down from 242 in Q3 2016.
- Funds reported $2.64B of Five Below stock for Q4 2016, up 2.9% quarter-over-quarter.
- 43 funds opened new Five Below positions in Q4 2016 and 43 closed out, a net change of 0 holders.
- The largest Five Below buyer in Q4 2016 was ArrowMark Colorado Holdings, an estimated $22.9M added.
- The largest Five Below seller in Q4 2016 was 1832 Asset Management, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2016.