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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.4M
3
Invesco
Invesco
Georgia
+$41.1M
4
RCW
Rheos Capital Works
Japan
+$32.1M
5
MC
Montag & Caldwell
Georgia
+$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
2
Holocene Advisors
Holocene Advisors
New York
-$70.3M
3
TCG
Tremblant Capital Group
Florida
-$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Aigen Investment Management
New York
$1.01M +$1.01M +5,768 New
SO
252
STRS Ohio
Ohio
$999K +$999K +5,712 New
ACM
253
Ashford Capital Management
Delaware
$978K +$20.1K +115 +2%
M&T Bank
254
M&T Bank
New York
$958K -$233K -1,334 -20%
SAM
255
Securian Asset Management
Minnesota
$927K -$22.2K -127 -2%
SSIM
256
Sheets Smith Investment Management
Texas
$917K +$917K +5,239 New
PA
257
Profund Advisors
Maryland
$912K +$79.8K +456 +10%
AP
258
Advisors Preferred
Maryland
$909K +$909K +5,440 New
FC
259
FORA Capital
Florida
$896K +$896K +5,121 New
YMRC
260
Yorktown Management & Research Company
Virginia
$892K – – –
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$888K +$332K +1,898 +60%
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$861K +$54.8K +313 +7%
CB
263
Commerce Bank
Missouri
$860K -$198K -1,132 -19%
DCM
264
Dupont Capital Management
Delaware
$859K – – –
PAMU
265
Pictet Asset Management (UK)
United Kingdom
$857K +$70K +400 +9%
HSBC Holdings
266
HSBC Holdings
United Kingdom
$821K -$1.21M -6,931 -60%
WG
267
Winton Group
United Kingdom
$815K -$2.65M -15,132 -76%
VHAM
268
Van Hulzen Asset Management
California
$806K -$11K -63 -1%
VRS
269
Virginia Retirement Systems
Virginia
$805K – – –
ProShare Advisors
270
ProShare Advisors
Maryland
$802K +$110K +629 +16%
AQR Capital Management
271
AQR Capital Management
Connecticut
$785K +$785K +4,563 New
Deutsche Bank
272
Deutsche Bank
Germany
$772K -$71.3K -408 -8%
CF
273
CNA Financial
Illinois
$770K +$105K +600 +16%
PAS
274
Park Avenue Securities
New York
$763K +$110K +629 +17%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$763K +$763K +4,363 New
9 10
11
12 13