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Five Below

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+44
Holders Change %
+11.99%
% of All Funds
9.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
82
Increased
117
Reduced
174
Closed
33
Calls
$81.6M
Puts
$89.5M
Net Calls
-$7.86M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
251
Sawgrass Asset Management
Florida
$564K -$50.1K -385 -8%
GIM
252
Groesbeck Investment Management
New Jersey
$554K +$7.8K +60 +1%
GH
253
GAM Holding
Switzerland
$554K +$554K +4,256 New
RQS
254
Ramsey Quantitative Systems
Kentucky
$549K -$78.9K -607 -13%
I
255
IberiaBank
Louisiana
$516K -$2.59M -19,920 -83%
SCM
256
Shelton Capital Management
Colorado
$510K
NL
257
NVWM LLC
Pennsylvania
$510K +$510K +3,918 New
CCM
258
Coldstream Capital Management
Washington
$497K -$9.89K -76 -2%
TRCT
259
Tower Research Capital (TRC)
New York
$495K +$262K +2,012 +112%
AA
260
ALPS Advisors
Colorado
$492K -$383K -2,943 -44%
AB
261
Amalgamated Bank
New York
$489K -$669K -5,148 -58%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$474K +$41.6K +320 +10%
UFF
263
USA Financial Formulas
Michigan
$472K +$341K +3,488 +260%
MWM
264
Meridian Wealth Management
Kentucky
$471K +$471K +3,625 New
GC
265
Giverny Capital
Quebec, Canada
$468K -$965K -7,413 -67%
WC
266
Weil Company
California
$457K -$220K -1,924 -32%
GAM
267
Gotham Asset Management
New York
$450K -$260 -2 -0.1%
KA
268
Kovack Advisors
Florida
$449K -$154K -1,184 -26%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$432K +$86.3K +663 +25%
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
$425K +$74.7K +580 +21%
CC
271
Cipher Capital
New York
$425K +$425K +3,268 New
HighTower Advisors
272
HighTower Advisors
Illinois
$419K +$419K +3,273 New
SI
273
Stephens Inc
Arkansas
$416K +$416K +3,198 New
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$403K +$403K +3,100 New
O
275
OppenheimerFunds
New York
$398K -$105K -803 -21%