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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$211M
2
TP
2
Third Point
New York
$107M
3
Wells Fargo
3
Wells Fargo
California
$201M
4
SC
4
Samlyn Capital
New York
$75.5M
5
WA
5
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$578K
3
JCM
3
Junto Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$34.3M
5
Northern Trust
5
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$885K +$55.5K +440 +7%
IA
227
Icon Advisers
Colorado
$883K – – –
GAM
228
Gotham Asset Management
New York
$881K +$881K +6,987 New
CNAM
229
Campbell Newman Asset Management
Wisconsin
$879K -$6.56K -52 -0.7%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$866K – – –
OI
231
Oakbrook Investments
Illinois
$861K -$9.46K -75 -1%
XWM
232
Xcel Wealth Management
Florida
$846K – – –
GIM
233
Groesbeck Investment Management
New Jersey
$806K +$41.6K +330 +5%
SAM
234
Securian Asset Management
Minnesota
$788K -$60.7K -481 -7%
BPGAM
235
BTG Pactual Global Asset Management
Bermuda
$742K +$742K +5,883 New
VFA
236
Voya Financial Advisors
Connecticut
$727K +$56.9K +450 +8%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$715K -$18.2K -144 -2%
KeyBank National Association
238
KeyBank National Association
Ohio
$706K -$97.2K -771 -12%
MCIM
239
Meadow Creek Investment Management
Georgia
$696K +$10.1K +80 +1%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$694K -$145K -1,153 -17%
QSS
241
Quantitative Systematic Strategies
Florida
$693K +$693K +5,497 New
AAM
242
Azzad Asset Management
Virginia
$684K +$684K +5,866 New
VHAM
243
Van Hulzen Asset Management
California
$683K -$268K -2,125 -28%
SAM
244
Shell Asset Management
Netherlands
$658K -$5.68K -45 -0.9%
IB
245
Intrust Bank
Kansas
$649K -$59.6K -473 -8%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$641K -$90.8K -721 -12%
Polen Capital Management
247
Polen Capital Management
Florida
$634K +$6.56K +52 +1%
BB
248
Bell Bank
North Dakota
$627K -$8.7K -69 -1%
CGH
249
Crossmark Global Holdings
Texas
$619K -$11.3K -90 -2%
NA
250
Navellier & Associates
Nevada
$610K -$4.43M -35,173 -88%
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