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Five Below
FIVE

Overview Fund Activity

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
33
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.1M
2
Jennison Associates
2
Jennison Associates
New York
$84.5M
3
AI
3
Advent International
Massachusetts
$19.2M
4
JGC
4
J. Goldman & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.04M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
276
Monarch Partners Asset Management
Massachusetts
– -$2.34M -54,005 Closed
PP
277
Paloma Partners
Connecticut
– -$1.81M -41,879 Closed
SEC
278
Seven Eight Capital
New York
– -$1.75M -40,300 Closed
QC
279
Quadrature Capital
United Kingdom
– -$1.73M -39,834 Closed
PVH
280
Psagot Value Holdings
Israel
– -$1.6M -37,000 Closed
SCM
281
Suffolk Capital Management
New York
– -$1.3M -30,026 Closed
AL
282
Airain Ltd
Guernsey
– -$1.16M -26,863 Closed
Jane Street
283
Jane Street
New York
– -$1.11M -25,541 Closed
SC
284
Scotia Capital
Ontario, Canada
– -$1.02M -23,560 Closed
KBC Group
285
KBC Group
Belgium
– -$831K -19,184 Closed
TWM
286
Torch Wealth Management
Ohio
– -$804K -18,575 Closed
PM
287
Parametrica Management
Hong Kong
– -$773K -17,853 Closed
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
– -$682K -15,753 Closed
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
– -$526K -12,150 Closed
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
– -$512K -11,817 Closed
HCM
291
Highbridge Capital Management
New York
– -$462K -10,669 Closed
MC
292
Montag & Caldwell
Georgia
– -$429K -9,904 Closed
DG
293
Davidson & Garrard
Virginia
– -$406K -9,370 Closed
BA
294
BKS Advisors
Michigan
– -$384K -8,875 Closed
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
– -$276K -6,364 Closed
SSG
296
Summit Securities Group
New York
– -$268K -6,195 Closed
PFO
297
Pathstone Family Office
New Jersey
– -$244K -5,638 Closed
BFM
298
Boothbay Fund Management
New York
– -$212K -4,893 Closed
IR
299
Invictus RG
Bermuda
– -$183K -4,221 Closed
DSC
300
Duncker Streett & Co
Missouri
– -$43K -1,000 Closed
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