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Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
Capital Research Global Investors
California
$200M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
5
RP
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
Junto Capital Management
New York
$0
4
IP
Interval Partners
New York
$8.89M
5
AC
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
251
Pictet Asset Management (UK)
United Kingdom
$572K +$572K +4,500 New
V
252
Veritable
Delaware
$560K -$3.81K -30 -0.7%
GCP
253
GSA Capital Partners
United Kingdom
$559K +$43.2K +340 +8%
MOS
254
MGO One Seven
Ohio
$556K -$39K -307 -7%
AWM
255
Avior Wealth Management
Nebraska
$539K +$33K +260 +7%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$529K +$37.2K +293 +8%
RCM
257
Radnor Capital Management
Pennsylvania
$522K +$522K +4,110 New
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K -$5.08K -40 -1%
TCM
259
Teza Capital Management
Illinois
$505K +$505K +3,976 New
ProShare Advisors
260
ProShare Advisors
Maryland
$502K +$10.3K +81 +2%
LIA
261
LS Investment Advisors
Michigan
$495K -$10.7K -84 -2%
CF
262
CNA Financial
Illinois
$483K -$54.7K -430 -10%
VAS
263
Vestmark Advisory Solutions
Massachusetts
$481K +$231K +1,820 +93%
FAM
264
Fulcrum Asset Management
United Kingdom
$474K -$2.01M -17,459 Closed
PAS
265
Park Avenue Securities
New York
$474K +$123K +965 +35%
EVM
266
Eaton Vance Management
Massachusetts
$467K -$8.81M -69,308 -95%
QSS
267
Quantitative Systematic Strategies
Florida
$463K +$463K +3,648 New
RFC
268
Regions Financial Corp
Alabama
$460K -$73.5K -579 -14%
MML Investors Services
269
MML Investors Services
Massachusetts
$441K +$130K +1,024 +42%
CM
270
Corvex Management
New York
$433K +$433K +3,407 New
UCFA
271
United Capital Financial Advisors
Texas
$431K -$381K -3,000 -47%
GIA
272
Gateway Investment Advisers
Ohio
$405K -$2.02M -15,880 -83%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$403K +$403K +3,175 New
FHB
274
First Hawaiian Bank
Hawaii
$401K -$16.8K -132 -4%
CP
275
Camelot Portfolios
Ohio
$372K – – –
9 10
11
12 13