FIVE icon

Five Below

338 hedge funds and large institutions have $4.4B invested in Five Below in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
63
Increased
124
Reduced
104
Closed
38
Calls
$74.7M
Puts
$94.2M
Net Calls
-$19.4M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$423K
BCM
227
Bayesian Capital Management
New York
$418K +$418K +5,700 New
AI
228
Atria Investments
North Carolina
$403K +$403K +5,493 New
SCM
229
Shelton Capital Management
Colorado
$392K +$30.3K +414 +8%
MC
230
Montag & Caldwell
Georgia
$390K +$89.3K +1,219 +30%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$386K -$17.5K -238 -4%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$385K
HSBC Holdings
233
HSBC Holdings
United Kingdom
$380K -$118K -1,612 -24%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$379K +5,166 New
LNC
235
Lincoln National Corp
Pennsylvania
$376K +$376K +5,125 New
NA
236
Neuburgh Advisers
California
$365K
CG
237
Cutler Group
California
$353K +$272K +3,720 +338%
YMRC
238
Yorktown Management & Research Company
Virginia
$345K +$345K +4,700 New
AIP
239
Ameritas Investment Partners
Nebraska
$339K
FAM
240
Fortaleza Asset Management
Illinois
$337K
WCA
241
Westover Capital Advisors
Delaware
$329K
MC
242
Miles Capital
Iowa
$318K +$13.3K +182 +4%
UCFA
243
United Capital Financial Advisors
Texas
$316K -$3.6K -49 -1%
LIA
244
LS Investment Advisors
Michigan
$306K -$3.74K -51 -1%
MML Investors Services
245
MML Investors Services
Massachusetts
$300K +$37.6K +513 +14%
GIM
246
Groesbeck Investment Management
New Jersey
$293K -$29.3K -400 -9%
NSEDCP
247
NJ State Employees Deferred Compensation Plan
New Jersey
$293K
ECM
248
Everence Capital Management
Indiana
$287K
Polen Capital Management
249
Polen Capital Management
Florida
$284K +$284K +3,878 New
NA
250
Navellier & Associates
Nevada
$271K +$271K +3,697 New