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Five Below
FIVE

Overview Fund Activity

317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+42
Holders Change %
+15.27%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
91
Reduced
113
Closed
29
Calls
$118M
Puts
$81.7M
Net Calls
+$36.1M
Net Calls Change
+$7.35M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$70M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.2M
3
CCS
Crosspoint Capital Strategies
California
$42.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$33.5M
5
Millennium Management
Millennium Management
New York
$52.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$43M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
$43.1M
5
Jennison Associates
Jennison Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
301
Front Row Advisors
California
$5K +$5K +73 New
BL
302
Balentine LLC
Georgia
$4K – – –
VCM
303
Virtue Capital Management
Tennessee
$4K +$4K +53 New
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.51K +57 +713%
VCM
305
Versant Capital Management
Arizona
$3K -$235 -4 -7%
SWP
306
Stratos Wealth Partners
Ohio
$3K +$3K +46 New
SWM
307
SeaCrest Wealth Management
New York
$3K +$3K +47 New
BBHC
308
Brown Brothers Harriman & Co
New York
$3K +$3K +50 New
WIM
309
Westside Investment Management
California
$2.41K -$402 -6 -14%
SFSIG
310
San Francisco Sentry Investment Group
California
$2K – – –
Walleye Trading
311
Walleye Trading
New York
$1.15K +$1.15K +17,370 New
HMS
312
Hanseatic Management Services
New Mexico
$1K -$526 -10 -34%
QI
313
QS Investors
New York
$1K – – –
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +8 New
Federated Hermes
315
Federated Hermes
Pennsylvania
$1K +$1K +10 New
PCG
316
Private Capital Group
Connecticut
$44 +$44 +121 New
TCM
317
TimesSquare Capital Management
New York
– -$41.5M -756,150 Closed
SAM
318
Sentinel Asset Management
Vermont
– -$15.4M -281,138 Closed
TC
319
Tyvor Capital
Illinois
– -$13M -236,018 Closed
NFA
320
Nationwide Fund Advisors
Ohio
– -$9.02M -164,290 Closed
SIM
321
Spark Investment Management
New York
– -$8.07M -147,100 Closed
JGC
322
J. Goldman & Co
New York
– -$7.71M -140,500 Closed
ACH
323
ArrowMark Colorado Holdings
Colorado
– -$5.19M -94,511 Closed
QIM
324
Quantitative Investment Management
Virginia
– -$3.79M -69,000 Closed
LCM
325
Landscape Capital Management
New Jersey
– -$3.29M -59,904 Closed
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