FIVE icon

Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
226
Sciencast Management
New Jersey
$1.06M -$57.4K -464 -5%
SG Americas Securities
227
SG Americas Securities
New York
$1.05M -$323K -2,524 -23%
PIA
228
Piedmont Investment Advisors
North Carolina
$1.05M -$103K -807 -9%
HF
229
HRT Financial
New York
$1.04M +$8.18K +64 +0.8%
UCFA
230
United Capital Financial Advisors
Texas
$1.02M +$2.17K +17 +0.2%
APA
231
American Portfolios Advisors
New York
$1.02M +$34.1K +267 +3%
DC
232
Davenport & Co
Virginia
$1M +$1M +7,852 New
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
$991K – – –
Twin Tree Management
234
Twin Tree Management
Texas
$980K +$897K +7,020 +1,087%
UB
235
UMB Bank
Missouri
$978K +$155K +1,215 +19%
Axa
236
Axa
France
$946K – – –
BCM
237
Bayesian Capital Management
New York
$942K +$341K +2,664 +57%
MCM
238
MAI Capital Management
Ohio
$930K -$28.6K -224 -3%
CB
239
Commerce Bank
Missouri
$924K -$329K -2,575 -26%
FA
240
FDx Advisors
Illinois
$900K -$4.6K -36 -0.5%
CNAM
241
Campbell Newman Asset Management
Wisconsin
$898K +$6.4K +50 +0.7%
IA
242
Icon Advisers
Colorado
$895K – – –
CC
243
Cipher Capital
New York
$881K +$881K +6,886 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$878K – – –
XWM
245
Xcel Wealth Management
Florida
$858K – – –
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$836K +$431K +3,372 +106%
KSCM
247
Kamunting Street Capital Management
Florida
$831K +$831K +6,500 New
CGH
248
Crossmark Global Holdings
Texas
$817K +$189K +1,480 +30%
GCP
249
GSA Capital Partners
United Kingdom
$807K +$515K +4,023 +176%
PG
250
Patten Group
Tennessee
$797K +$529K +4,135 +197%
8 9
10
11 12