FIVE icon

Five Below
FIVE

Overview Fund Activity

275 hedge funds and large institutions have $3.35B invested in Five Below in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
40
Increased
112
Reduced
84
Closed
30
Calls
$47M
Puts
$18.2M
Net Calls
+$28.7M
Net Calls Change
+$5.32M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$62.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$59.8M
3
Jennison Associates
Jennison Associates
New York
$117M
4
Citadel Advisors
Citadel Advisors
Florida
$17.9M
5
Bank of America
Bank of America
North Carolina
$58.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$32.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
$5.19M
3
Morgan Stanley
Morgan Stanley
New York
$33.8M
4
Millennium Management
Millennium Management
New York
$19.7M
5
ORI
Oak Ridge Investments
Illinois
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
276
Marshall Wace North America
New York
– -$4.23M -86,286 Closed
SCA
277
Secor Capital Advisors
New York
– -$4.26M -86,285 Closed
PC
278
Pier Capital
Connecticut
– -$2.67M -54,165 Closed
MC
279
Mitra Capital
Massachusetts
– -$2.31M -46,800 Closed
GAM
280
Gotham Asset Management
New York
– -$1.96M -39,741 Closed
HHC
281
Hutchin Hill Capital
New York
– -$1.9M -38,500 Closed
DTL
282
Dynamic Technology Lab
Singapore
– -$1.73M -34,962 Closed
VRS
283
Virginia Retirement Systems
Virginia
– -$1.68M -34,000 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$1.53M -31,026 Closed
SCM
285
Stevens Capital Management
Pennsylvania
– -$1.05M -21,191 Closed
PG
286
PEAK6 Group
Illinois
– -$973K -19,703 Closed
Two Sigma Investments
287
Two Sigma Investments
New York
– -$934K -18,924 Closed
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
– -$869K -17,600 Closed
Rafferty Asset Management
289
Rafferty Asset Management
New York
– -$778K -15,751 Closed
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
– -$723K -14,661 Closed
MC
291
Menta Capital
California
– -$671K -13,600 Closed
QSS
292
Quantitative Systematic Strategies
Florida
– -$562K -11,695 Closed
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
– -$413K -8,370 Closed
TI
294
Trexquant Investment
Connecticut
– -$410K -8,300 Closed
SBIA
295
Sheaff Brock Investment Advisors
Indiana
– -$314K -6,367 Closed
Nomura Holdings
296
Nomura Holdings
Japan
– -$285K -5,791 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
– -$221K -4,602 Closed
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
– -$227K -4,600 Closed
1CM
299
1492 Capital Management
Wisconsin
– -$225K -4,559 Closed
AIM
300
Acrospire Investment Management
Illinois
– -$30K -599 Closed
9 10 11
12
13