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Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M
5
RIM
5
RS Investment Management
California
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
– – -9,935 Closed
GAM
252
Gotham Asset Management
New York
– – -7,802 Closed
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
– – -7,410 Closed
NI
254
Numeric Investors
Massachusetts
– – -7,000 Closed
SCA
255
Secor Capital Advisors
New York
– – -6,509 Closed
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
– – -6,248 Closed
EMG
257
Ellington Management Group
Connecticut
– – -6,200 Closed
GCP
258
GSA Capital Partners
United Kingdom
– – -5,695 Closed
William Blair & Company
259
William Blair & Company
Illinois
– – -5,675 Closed
LSCM
260
LaSalle Street Capital Management
Illinois
– – -5,495 Closed
SG Americas Securities
261
SG Americas Securities
New York
– – -5,303 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– – -3,537 Closed
First Manhattan
263
First Manhattan
New York
– – -384 Closed
SSB
264
Sandy Spring Bank
Maryland
– – -140 Closed
BAM
265
Barrett Asset Management
New York
– – -131 Closed
TH
266
Timber Hill
Connecticut
– – – –
PG
267
PEAK6 Group
Illinois
– – – –
CF
268
CenterStar Fund
Illinois
– – – –
Walleye Trading
269
Walleye Trading
New York
– – – –
Wolverine Trading
270
Wolverine Trading
Illinois
– – – –
Simplex Trading
271
Simplex Trading
Illinois
– – – –
HT
272
HAP Trading
New York
– – – –
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
– – – –
ID
274
Integral Derivatives
New York
– – – –
SCM
275
Southport Capital Management
Tennessee
$0 9 +9 New
7 8 9 10
11