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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
276
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$825K +$157K +823 +24%
VHAM
277
Van Hulzen Asset Management
California
$818K -$61.1K -320 -7%
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$814K +$187K +981 +30%
DCM
279
Dupont Capital Management
Delaware
$812K -$124K -651 -13%
AWM
280
Avior Wealth Management
Nebraska
$810K -$1.72K -9 -0.2%
DCM
281
Driehaus Capital Management
Illinois
$808K +$256K +1,343 +46%
PAMU
282
Pictet Asset Management (UK)
United Kingdom
$801K -$134K -700 -14%
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$796K +$796K +4,174 New
RCM
284
Radnor Capital Management
Pennsylvania
$774K +$4.77K +25 +0.6%
NICM
285
Neo Ivy Capital Management
New York
$760K +$704K +3,690 +1,264%
PA
286
Profund Advisors
Maryland
$750K -$244K -1,278 -25%
SAM
287
Silvercrest Asset Management
New York
$740K -$6.99M -36,640 -90%
SAM
288
Shell Asset Management
Netherlands
$731K -$3.82K -20 -0.5%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$728K +$439K +2,300 +152%
TCM
290
Teza Capital Management
Illinois
$698K +$88.5K +464 +15%
CW
291
CreativeOne Wealth
Kansas
$690K +$132K +690 +24%
UCFA
292
United Capital Financial Advisors
Texas
$689K +$763 +4 +0.1%
AWM
293
AE Wealth Management
Kansas
$667K +$436K +2,285 +189%
CAN
294
Cetera Advisor Networks
California
$660K +$259K +1,360 +65%
Deutsche Bank
295
Deutsche Bank
Germany
$655K -$188K -984 -22%
ADIM
296
Alpha DNA Investment Management
Maryland
$628K +$628K +3,295 New
MOS
297
MGO One Seven
Ohio
$626K +$1.53K +8 +0.2%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$625K -$71.7K -376 -10%
HF
299
HRT Financial
New York
$623K +$623K +3,269 New
BC
300
Bridgefront Capital
Texas
$619K +$215K +1,127 +53%
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