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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
RS Investment Management
California
$31M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$111M
5
CWAM
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
Millennium Management
New York
$0
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
226
J. Goldman & Co
New York
– -$18.9M -587,743 Closed
Westfield Capital Management
227
Westfield Capital Management
Massachusetts
– -$17.1M -533,209 Closed
EAM
228
EverPoint Asset Management
Connecticut
– -$8.67M -270,100 Closed
1WCM
229
12 West Capital Management
New York
– -$6.89M -214,521 Closed
PG
230
PEAK6 Group
Illinois
– -$4.37M -136,203 Closed
GIM
231
Granahan Investment Management
Massachusetts
– -$4.35M -135,589 Closed
IP
232
Interval Partners
New York
– -$3.53M -110,000 Closed
HCM
233
Highbridge Capital Management
New York
– -$2.77M -86,300 Closed
FHAM
234
Folger Hill Asset Management
New York
– -$2.41M -75,000 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$2.07M -64,600 Closed
ARTA
236
A.R.T. Advisors
New York
– -$2.02M -62,806 Closed
WA
237
Whitebox Advisors
Minnesota
– -$1.68M -52,244 Closed
TG
238
TCW Group
California
– -$1.52M -47,420 Closed
Walleye Trading
239
Walleye Trading
New York
– -$1.11M -34,681 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$876K -27,300 Closed
JG
241
Jefferies Group
New York
– -$777K -24,196 Closed
MC
242
Menta Capital
California
– -$709K -22,100 Closed
TH
243
Timber Hill
Connecticut
– -$532K -16,562 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$472K -14,714 Closed
SFP
245
Santa Fe Partners
New Mexico
– -$468K -14,586 Closed
USAA
246
United Services Automobile Association
Texas
– -$451K -14,052 Closed
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
– -$444K -13,830 Closed
QSS
248
Quantitative Systematic Strategies
Florida
– -$434K -13,520 Closed
BCM
249
Bayesian Capital Management
New York
– -$329K -10,247 Closed
ST
250
Spot Trading
Illinois
– -$302K -9,413 Closed
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10
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