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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$232K +$1.27K +18 +0.5%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$229K -$84.8K -1,209 -27%
AAM
253
Advisors Asset Management
Colorado
$223K +$97.6K +1,388 +78%
PG
254
Patten Group
Tennessee
$222K -$216K -3,075 -49%
GHA
255
GW Henssler & Associates
Georgia
$222K -$8.65K -123 -4%
AC
256
Allstate Corporation
Illinois
$212K +$212K +3,012 New
TRCT
257
Tower Research Capital (TRC)
New York
$209K +$200K +2,837 +2,199%
Holocene Advisors
258
Holocene Advisors
New York
$209K +$209K +2,963 New
SI
259
Stephens Inc
Arkansas
$207K +$54.7K +779 +36%
CP
260
Camelot Portfolios
Ohio
$206K +$12.7K +180 +7%
YMRC
261
Yorktown Management & Research Company
Virginia
$204K – – –
PRC
262
Pearl River Capital
Michigan
$203K +$203K +2,878 New
AAM
263
Azzad Asset Management
Virginia
$203K -$210K -2,984 -51%
SCM
264
Silvant Capital Management
Georgia
$190K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$174K -$43K -611 -20%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
PG
267
Pendal Group
Australia
$89K +$39.2K +557 +79%
GT
268
Glenmede Trust
Pennsylvania
$85K – – –
CWP
269
CFM Wealth Partners
Texas
$81K – – –
Lazard Asset Management
270
Lazard Asset Management
New York
$77K +$49.1K +703 +176%
NFG
271
Next Financial Group
Texas
$76K -$123K -1,756 -62%
PFBT
272
Parkside Financial Bank & Trust
Missouri
$71K -$990 -14 -1%
OIA
273
Optimum Investment Advisors
Illinois
$60K +$28.2K +400 +89%
DZ Bank
274
DZ Bank
Germany
$58K +$58K +820 New
AssetMark Inc
275
AssetMark Inc
California
$57K +$4.59K +65 +9%
9 10
11
12 13