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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$1.18M +$8.97K +47 +0.8%
V
252
Veritable
Delaware
$1.17M -$3.05K -16 -0.3%
Walleye Trading
253
Walleye Trading
New York
$1.15M +$1.15M +6,044 New
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$1.15M -$124K -650 -10%
CWM
255
CIBC World Markets
New York
$1.15M +$1.15M +5,999 New
PAS
256
Park Avenue Securities
New York
$1.14M +$310K +1,624 +37%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$1.14M -$51.9K -272 -4%
AQR Capital Management
258
AQR Capital Management
Connecticut
$1.13M +$269K +1,427 +31%
Two Sigma Advisers
259
Two Sigma Advisers
New York
$1.13M +$1.13M +5,904 New
LPL Financial
260
LPL Financial
California
$1.12M -$12.8K -67 -1%
GIM
261
Groesbeck Investment Management
New Jersey
$1.11M – – –
CM
262
Corvex Management
New York
$1.11M – – –
SO
263
STRS Ohio
Ohio
$1.11M +$22.3K +117 +2%
NIPH
264
NN Investment Partners Holdings
Netherlands
$1.06M -$1.01M -5,320 -49%
ATPW
265
Ashton Thomas Private Wealth
Arizona
$1.04M -$101K -527 -9%
PIC
266
PCJ Investment Counsel
Ontario, Canada
$1.02M -$889K -4,660 -47%
SAM
267
Securian Asset Management
Minnesota
$1.01M – – –
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$992K -$3.43M -17,960 -78%
VAS
269
Vestmark Advisory Solutions
Massachusetts
$992K +$190K +995 +24%
YMRC
270
Yorktown Management & Research Company
Virginia
$973K – – –
ERSOT
271
Employees Retirement System of Texas
Texas
$954K +$954K +5,000 New
CB
272
Commerce Bank
Missouri
$909K -$28.8K -151 -3%
CF
273
CNA Financial
Illinois
$906K +$66.8K +350 +8%
ProShare Advisors
274
ProShare Advisors
Maryland
$861K -$13.2K -69 -2%
SF
275
Synovus Financial
Georgia
$833K +$41.5K +215 +5%
9 10
11
12 13