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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$211M
2
TP
2
Third Point
New York
$107M
3
Wells Fargo
3
Wells Fargo
California
$201M
4
SC
4
Samlyn Capital
New York
$75.5M
5
WA
5
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$578K
3
JCM
3
Junto Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$34.3M
5
Northern Trust
5
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$610K -$180K -1,429 -23%
TC
252
TownSquare Capital
Utah
$608K +$22.4K +172 +4%
BCM
253
Bayesian Capital Management
New York
$593K -$920K -7,300 -61%
HCA
254
Harbour Capital Advisors
Virginia
$589K +$589K +4,670 New
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$581K +$95.5K +757 +20%
Deutsche Bank
256
Deutsche Bank
Germany
$578K -$51.9M -413,074 -99%
ProShare Advisors
257
ProShare Advisors
Maryland
$558K -$767K -6,080 -58%
MML Investors Services
258
MML Investors Services
Massachusetts
$551K -$236K -1,873 -30%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$549K +$391K +3,100 +247%
RFC
260
Regions Financial Corp
Alabama
$549K -$130K -1,030 -19%
GC
261
Guggenheim Capital
Illinois
$546K +$28.8K +228 +6%
SCM
262
Stevens Capital Management
Pennsylvania
$542K +$180K +1,425 +50%
SSWM
263
Sheets Smith Wealth Management
North Carolina
$515K -$876K -6,954 -63%
TAM
264
Tocqueville Asset Management
New York
$509K +$509K +4,040 New
RCM
265
Radnor Capital Management
Pennsylvania
$508K +$12.6K +100 +3%
HCM
266
Hodges Capital Management
Texas
$504K – – –
QT
267
Quantamental Technologies
New York
$498K +$132K +1,049 +36%
PSP
268
Principal Street Partners
Tennessee
$494K – – –
Creative Planning
269
Creative Planning
Kansas
$492K -$38.3K -304 -7%
BTS
270
BB&T Securities
Virginia
$492K +$24.4K +193 +5%
SCM
271
Shelton Capital Management
Colorado
$477K – – –
RG
272
Renaissance Group
Kentucky
$457K +$3.41K +27 +0.8%
GC
273
Giverny Capital
Quebec, Canada
$453K – – –
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$452K +$21.6K +171 +5%
MYIA
275
Mount Yale Investment Advisors
Colorado
$439K -$5.91K -48 -1%
9 10
11
12 13