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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$59M
2
ORI
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
Wells Fargo
California
$88.3M
4
O
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19M
2
SC
Samlyn Capital
New York
$0
3
CCI
Columbus Circle Investors
$16.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
– -$1.31M -28,321 Closed
PCM
252
Penserra Capital Management
California
– -$1.2M -25,796 Closed
TI
253
Turner Investments
Pennsylvania
– -$1.11M -24,000 Closed
RIA
254
RPG Investment Advisory
California
– -$1.1M -23,600 Closed
LCG
255
Lisanti Capital Growth
New York
– -$755K -16,265 Closed
SSG
256
Summit Securities Group
New York
– -$554K -11,934 Closed
CC
257
Cipher Capital
New York
– -$402K -8,663 Closed
LPL Financial
258
LPL Financial
California
– -$341K -7,294 Closed
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
– -$260K -5,602 Closed
Two Sigma Advisers
260
Two Sigma Advisers
New York
– -$260K -5,600 Closed
DG
261
Davidson & Garrard
Virginia
– -$253K -5,455 Closed
SCM
262
Shelton Capital Management
Colorado
– -$212K -4,574 Closed
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
– -$212K -4,561 Closed
FNBOO
264
First National Bank of Omaha
Nebraska
– -$209K -4,495 Closed
TRCT
265
Tower Research Capital (TRC)
New York
– -$189K -4,092 Closed
SEC
266
Seven Eight Capital
New York
– -$56K -1,200 Closed
AIM
267
Arcadia Investment Management
Michigan
– -$16K -344 Closed
TDC
268
Thompson Davis & Co
Virginia
– -$12K -250 Closed
GT
269
Glenmede Trust
Pennsylvania
– -$7K -152 Closed
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -130 Closed
ST
271
Spot Trading
Illinois
– -$3K -55 Closed
HMS
272
Hanseatic Management Services
New Mexico
– -$1K -20 Closed
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