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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
Renaissance Technologies
New York
$47M
4
TCG
Tremblant Capital Group
Florida
$86.1M
5
State Street
State Street
Massachusetts
$277M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$5.92M
2
JSP
Jackson Square Partners
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
276
Van Hulzen Asset Management
California
$768K -$59.9K -310 -7%
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
$756K -$1.94M -10,053 -72%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$755K +$122K +631 +19%
PHK
279
Point72 Hong Kong
Hong Kong
$749K -$953K -4,931 -56%
PA
280
Profund Advisors
Maryland
$748K -$12.4K -64 -2%
KPWS
281
Kestra Private Wealth Services
Texas
$742K +$742K +3,838 New
HSBC Holdings
282
HSBC Holdings
United Kingdom
$728K +$281K +1,456 +63%
AWM
283
Avior Wealth Management
Nebraska
$714K -$106K -550 -13%
GTCM
284
Gyon Technologies Capital Management
New Jersey
$706K +$396K +2,050 +128%
PAMU
285
Pictet Asset Management (UK)
United Kingdom
$698K -$114K -590 -14%
PI
286
PEAK6 Investments
Illinois
$685K -$11.9M -61,787 -95%
CAN
287
Cetera Advisor Networks
California
$675K +$6.19K +32 +0.9%
Jane Street
288
Jane Street
New York
$666K -$2.54M -13,132 -79%
SC
289
Shay Capital
New York
$665K +$182K +940 +38%
UCFA
290
United Capital Financial Advisors
Texas
$662K -$36K -186 -5%
MOS
291
MGO One Seven
Ohio
$661K +$26.3K +136 +4%
AIL
292
AGF Investments LLC
Ontario, Canada
$640K +$640K +3,310 New
XT
293
XTX Topco
Cayman Islands
$619K +$23.4K +121 +4%
HI
294
Horizon Investments
North Carolina
$615K +$615K +3,182 New
GIA
295
Gateway Investment Advisers
Ohio
$613K – – –
KAS
296
Kestra Advisory Services
Texas
$610K -$14.1K -73 -2%
EGM
297
Engineers Gate Manager
New York
$605K -$3.64M -18,816 -86%
SCM
298
Shelton Capital Management
Colorado
$603K – – –
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$556K +$556K +2,876 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$553K -$33.6K -174 -6%
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