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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Renaissance Technologies
Renaissance Technologies
New York
+$111M
3
Capital World Investors
Capital World Investors
California
+$49.8M
4
State Street
State Street
Massachusetts
+$34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
2
BlackRock
BlackRock
New York
-$90.3M
3
WA
Wasatch Advisors
Utah
-$71.8M
4
Ameriprise
Ameriprise
Minnesota
-$49.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
276
Pitcairn
Pennsylvania
$282K -$17K -174 -6%
M&T Bank
277
M&T Bank
New York
$280K -$77.9K -796 -22%
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$271K +$271K +2,720 New
WAM
279
World Asset Management
Michigan
$267K -$7.23K -74 -3%
WS
280
Wedbush Securities
California
$265K +$265K +2,712 New
IR
281
Invictus RG
Bermuda
$264K -$503K -5,138 -66%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$259K +$259K +2,655 New
N
283
Natixis
France
$253K +$253K +2,589 New
OC
284
Oppenheimer & Co
New York
$250K +$250K +2,559 New
PPCM
285
Pillar Pacific Capital Management
California
$249K +$249K +2,550 New
HH
286
Hilltop Holdings
Texas
$239K +$239K +2,452 New
NC
287
NewSquare Capital
Pennsylvania
$236K +$236K +2,290 New
HCM
288
Hengehold Capital Management
Ohio
$235K +$235K +2,402 New
FNBT
289
FineMark National Bank & Trust
Florida
$220K +$220K +2,250 New
BA
290
BKS Advisors
Michigan
$220K +$220K +2,250 New
OI
291
Oakbrook Investments
Illinois
$215K +$215K +2,200 New
DBT
292
Dubuque Bank & Trust
Iowa
$207K -$135K -1,386 -39%
PWPS
293
Pinnacle Wealth Planning Services
Ohio
$207K -$67.7K -696 -25%
BRWA
294
B. Riley Wealth Advisors
Florida
$207K +$207K +2,111 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$201K +$201K +2,058 New
TRCT
296
Tower Research Capital (TRC)
New York
$176K +$176K +1,795 New
Twin Tree Management
297
Twin Tree Management
Texas
$164K +$164K +1,681 New
FAM
298
Fortaleza Asset Management
Illinois
$158K -$291K -2,975 -65%
GI
299
GS Investments
Minnesota
$147K -$171K -1,750 -54%
STA
300
Summit Trail Advisors
New York
$144K +$144K +1,478 New
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