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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$211M
2
TP
2
Third Point
New York
$107M
3
Wells Fargo
3
Wells Fargo
California
$201M
4
SC
4
Samlyn Capital
New York
$75.5M
5
WA
5
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$578K
3
JCM
3
Junto Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$34.3M
5
Northern Trust
5
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
276
First Hawaiian Bank
Hawaii
$433K -$144K -1,145 -25%
CCM
277
Coldstream Capital Management
Washington
$423K +$11.6K +92 +3%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$418K -$2.9K -23 -0.7%
TD Asset Management
279
TD Asset Management
Ontario, Canada
$415K -$467K -3,700 -53%
FMT
280
First Mercantile Trust
Tennessee
$414K +$28.1K +223 +7%
Sumitomo Mitsui Trust Group
281
Sumitomo Mitsui Trust Group
Japan
$401K -$161K -1,276 -29%
CPP
282
Crow Point Partners
Massachusetts
$401K -$36K -285 -8%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$400K +$756 +6 +0.2%
V
284
Veritable
Delaware
$398K +$3.28K +26 +0.8%
WAM
285
World Asset Management
Michigan
$397K -$2.02K -16 -0.5%
TAM
286
Tiverton Asset Management
Delaware
$384K +$20.4K +162 +6%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$375K -$131K -1,035 -26%
YMRC
288
Yorktown Management & Research Company
Virginia
$366K – – –
LIA
289
LS Investment Advisors
Michigan
$361K -$1.64K -13 -0.5%
SI
290
Stephens Inc
Arkansas
$358K -$43.1K -342 -11%
STMM
291
South Texas Money Management
Texas
$358K +$358K +2,838 New
AA
292
ALPS Advisors
Colorado
$353K -$58.5K -464 -14%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$352K -$321K -2,549 -48%
NFG
294
Next Financial Group
Texas
$350K -$200K -1,587 -36%
BRWA
295
B. Riley Wealth Advisors
Florida
$350K +$507 +4 +0.1%
CP
296
Camelot Portfolios
Ohio
$347K – – –
CCP
297
Corient Capital Partners
California
$347K +$347K +2,751 New
AWM
298
Avior Wealth Management
Nebraska
$345K +$60.4K +480 +21%
Allianz Asset Management
299
Allianz Asset Management
Germany
$344K -$4.71M -37,320 -93%
Verition Fund Management
300
Verition Fund Management
Connecticut
$342K -$989K -7,845 -74%
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