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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
276
Principal Street Partners
Tennessee
$491K -$10.2K -80 -2%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$491K -$65.8K -515 -12%
LIA
278
LS Investment Advisors
Michigan
$487K +$122K +952 +33%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$479K -$172K -1,343 -26%
MC
280
Montag & Caldwell
Georgia
$468K +$265K +2,068 +130%
SCM
281
Shelton Capital Management
Colorado
$461K -$22.8K -178 -5%
GC
282
Giverny Capital
Quebec, Canada
$460K – – –
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$458K – – –
PP
284
Paloma Partners
Connecticut
$455K -$1.02M -8,013 -69%
DCM
285
Dupont Capital Management
Delaware
$448K +$448K +3,502 New
AWM
286
Avior Wealth Management
Nebraska
$447K +$97.1K +760 +28%
PAS
287
Park Avenue Securities
New York
$446K +$173K +1,355 +64%
MYIA
288
Mount Yale Investment Advisors
Colorado
$439K +$35.4K +313 +9%
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$423K +$109K +856 +35%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$422K +$64.8K +507 +18%
TD Asset Management
291
TD Asset Management
Ontario, Canada
$421K – – –
GHA
292
GW Henssler & Associates
Georgia
$420K +$87.2K +681 +26%
RFC
293
Regions Financial Corp
Alabama
$419K -$139K -1,084 -25%
CCM
294
Coldstream Capital Management
Washington
$415K -$14.3K -112 -3%
PHK
295
Point72 Hong Kong
Hong Kong
$411K +$411K +3,214 New
FHB
296
First Hawaiian Bank
Hawaii
$409K -$30.7K -240 -7%
Jane Street
297
Jane Street
New York
$401K +$401K +3,138 New
TAM
298
Tocqueville Asset Management
New York
$395K -$122K -951 -24%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$394K +$231K +1,807 +142%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$384K -$40.2K -314 -9%
10 11
12
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