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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
251
Vestmark Advisory Solutions
Massachusetts
$1.02M +$9.47K +49 +0.9%
LCM
252
Landscape Capital Management
New Jersey
$1.01M -$9.83M -50,826 -91%
WG
253
Winton Group
United Kingdom
$1.01M -$475K -2,456 -32%
Luther King Capital Management (LKCM)
254
Luther King Capital Management (LKCM)
Texas
$1.01M – – –
AI
255
Atria Investments
North Carolina
$1M -$449K -2,323 -31%
SAM
256
Securian Asset Management
Minnesota
$995K -$29K -150 -3%
PP
257
Paloma Partners
Connecticut
$984K -$2.53M -13,092 -72%
ERSOT
258
Employees Retirement System of Texas
Texas
$966K – – –
GCM
259
Glaxis Capital Management
Florida
$966K +$966K +5,000 New
QIM
260
Quantitative Investment Management
Virginia
$963K +$963K +4,987 New
CF
261
CNA Financial
Illinois
$918K – – –
SAM
262
Silvercrest Asset Management
New York
$880K +$130K +670 +17%
ProShare Advisors
263
ProShare Advisors
Maryland
$865K -$7.15K -37 -0.8%
SF
264
Synovus Financial
Georgia
$856K +$8.83K +45 +1%
IP
265
Interval Partners
New York
$850K +$850K +4,400 New
TRCT
266
Tower Research Capital (TRC)
New York
$837K -$911K -4,717 -52%
M&T Bank
267
M&T Bank
New York
$834K +$291K +1,508 +54%
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$834K +$751K +3,881 +909%
OC
269
Oppenheimer & Co
New York
$825K +$825K +4,270 New
GAM
270
Gotham Asset Management
New York
$821K +$206K +1,064 +33%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$814K – – –
VRS
272
Virginia Retirement Systems
Virginia
$812K -$464K -2,400 -36%
AWM
273
AE Wealth Management
Kansas
$789K +$114K +589 +17%
SAM
274
Shell Asset Management
Netherlands
$783K +$42.5K +220 +6%
ATPW
275
Ashton Thomas Private Wealth
Arizona
$783K -$267K -1,383 -25%
9 10
11
12 13