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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.4M
3
Invesco
Invesco
Georgia
+$41.1M
4
RCW
Rheos Capital Works
Japan
+$32.1M
5
MC
Montag & Caldwell
Georgia
+$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
2
Holocene Advisors
Holocene Advisors
New York
-$70.3M
3
TCG
Tremblant Capital Group
Florida
-$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
AlphaCrest Capital Management
New York
$750K -$47.8K -273 -6%
AWM
277
Avior Wealth Management
Nebraska
$744K +$874 +5 +0.1%
VAS
278
Vestmark Advisory Solutions
Massachusetts
$736K +$73.5K +420 +11%
SF
279
Synovus Financial
Georgia
$720K +$217K +1,234 +43%
RCM
280
Radnor Capital Management
Pennsylvania
$705K -$14K -80 -2%
SAM
281
Shell Asset Management
Netherlands
$674K -$187K -1,070 -22%
GG
282
Golden Green
South Carolina
$648K +$648K +3,705 New
LIA
283
LS Investment Advisors
Michigan
$645K -$37.6K -215 -6%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$639K -$70.3K -402 -10%
UCFA
285
United Capital Financial Advisors
Texas
$631K +$36.7K +210 +6%
ITFISA
286
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$612K -$612K -3,500 -50%
BF
287
BOK Financial
Oklahoma
$598K +$598K +3,417 New
RFC
288
Regions Financial Corp
Alabama
$576K -$58.5K -334 -9%
Los Angeles Capital Management
289
Los Angeles Capital Management
California
$575K +$189K +1,083 +49%
MOS
290
MGO One Seven
Ohio
$573K -$193K -1,102 -25%
PFO
291
Pathstone Family Office
New Jersey
$568K +$343K +1,963 +153%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$564K +$165K +942 +41%
TCM
293
Teza Capital Management
Illinois
$559K -$137K -781 -20%
GIA
294
Gateway Investment Advisers
Ohio
$555K -$2.45K -14 -0.4%
PG
295
Patten Group
Tennessee
$551K +$105K +600 +24%
SCM
296
Shelton Capital Management
Colorado
$546K -$4.45M -25,424 -89%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$541K +$214K +1,225 +66%
FHB
298
First Hawaiian Bank
Hawaii
$527K -$24.3K -139 -4%
CW
299
CreativeOne Wealth
Kansas
$511K +$113K +644 +28%
GAG
300
GM Advisory Group
New York
$507K – – –
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