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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$360K -$267K -3,804 -43%
LNC
227
Lincoln National Corp
Pennsylvania
$360K +$171K +2,423 +90%
BB
228
Bell Bank
North Dakota
$357K +$1.69K +24 +0.5%
SAM
229
Shell Asset Management
Netherlands
$352K -$5.35K -76 -1%
MOS
230
MGO One Seven
Ohio
$344K -$256K -3,643 -43%
SG Americas Securities
231
SG Americas Securities
New York
$344K -$235K -3,343 -41%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$344K +$92K +1,309 +37%
Wolverine Trading
233
Wolverine Trading
Illinois
$319K +$319K +4,379 New
HSBC Holdings
234
HSBC Holdings
United Kingdom
$311K -$383K -5,405 -55%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$307K +$37.2K +528 +14%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$303K +$303K +4,300 New
FC
237
FORA Capital
Florida
$294K +$294K +4,173 New
VRS
238
Virginia Retirement Systems
Virginia
$289K -$557K -7,900 -66%
V
239
Veritable
Delaware
$281K +$8.85K +126 +3%
ER
240
Enlightenment Research
Florida
$271K +$271K +2,800 New
TCM
241
Tributary Capital Management
Nebraska
$268K -$583K -8,290 -69%
LIA
242
LS Investment Advisors
Michigan
$268K – – –
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$258K -$497K -7,058 -66%
FA
244
FDx Advisors
Illinois
$254K -$242K -3,431 -49%
XWM
245
Xcel Wealth Management
Florida
$250K -$221K -3,150 -47%
AWM
246
Avior Wealth Management
Nebraska
$246K – – –
ECM
247
ExodusPoint Capital Management
New York
$245K +$245K +3,481 New
SCM
248
Shelton Capital Management
Colorado
$239K -$14.8K -210 -6%
ACM
249
AlphaCrest Capital Management
New York
$235K +$119K +1,700 +103%
FHB
250
First Hawaiian Bank
Hawaii
$234K +$8.95K +127 +4%
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