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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
Invesco
Georgia
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
226
Campbell Newman Asset Management
Wisconsin
$1.3M +$97.8K +559 +8%
BB
227
Bell Bank
North Dakota
$1.29M +$8.4K +48 +0.7%
Calamos Advisors
228
Calamos Advisors
Illinois
$1.28M +$1.28M +7,310 New
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$1.25M +$245K +1,403 +25%
NIP
230
Nicholas Investment Partners
California
$1.23M -$2.73M -15,580 -69%
EVM
231
Eaton Vance Management
Massachusetts
$1.22M +$577K +3,298 +90%
PP
232
PDT Partners
New York
$1.21M +$1.21M +6,924 New
AAMU
233
Amundi Asset Management US
Massachusetts
$1.2M -$203K -1,160 -14%
IWP
234
Icon Wealth Partners
Texas
$1.2M +$258K +1,475 +27%
MML Investors Services
235
MML Investors Services
Massachusetts
$1.2M +$595K +3,401 +98%
Wolverine Trading
236
Wolverine Trading
Illinois
$1.18M -$316K -1,829 -21%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$1.17M +$101K +577 +9%
CGH
238
Crossmark Global Holdings
Texas
$1.14M -$10.5K -60 -0.9%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$1.14M +$406K +2,319 +56%
HIA
240
Harbor Investment Advisory
Maryland
$1.13M -$22.9K -131 -2%
TI
241
Trexquant Investment
Connecticut
$1.11M +$1.11M +6,363 New
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$1.09M -$1.27M -7,239 -54%
V
243
Veritable
Delaware
$1.08M +$305K +1,740 +39%
AAM
244
Advisors Asset Management
Colorado
$1.08M +$666K +3,807 +162%
DTL
245
Dynamic Technology Lab
Singapore
$1.06M -$2.56M -14,615 -71%
AFS
246
Amtrust Financial Services
New York
$1.05M +$1.05M +6,000 New
ATPW
247
Ashton Thomas Private Wealth
Arizona
$1.04M +$229K +1,310 +28%
LPL Financial
248
LPL Financial
California
$1.04M +$35K +200 +3%
GIM
249
Groesbeck Investment Management
New Jersey
$1.02M – – –
CM
250
Corvex Management
New York
$1.02M +$425K +2,430 +71%
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