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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$211M
2
TP
2
Third Point
New York
$107M
3
Wells Fargo
3
Wells Fargo
California
$201M
4
SC
4
Samlyn Capital
New York
$75.5M
5
WA
5
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$578K
3
JCM
3
Junto Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$34.3M
5
Northern Trust
5
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Silvant Capital Management
Georgia
$341K – – –
EMG
302
Ellington Management Group
Connecticut
$340K -$667K -5,300 -66%
LNC
303
Lincoln National Corp
Pennsylvania
$340K +$89.9K +713 +36%
GHA
304
GW Henssler & Associates
Georgia
$328K – – –
CNBT
305
Canandaigua National Bank & Trust
New York
$318K -$8.57K -68 -3%
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$310K +$41.7K +330 +16%
HH
307
Hilltop Holdings
Texas
$299K +$19.8K +157 +7%
SF
308
Synovus Financial
Georgia
$293K +$293K +2,301 New
MFG
309
Magnus Financial Group
New York
$291K – – –
GCP
310
GSA Capital Partners
United Kingdom
$288K -$761K -6,044 -73%
M&T Bank
311
M&T Bank
New York
$288K +$70K +554 +32%
MC
312
Moors & Cabot
Massachusetts
$285K +$22K +175 +8%
PI
313
PEAK6 Investments
Illinois
$278K +$119K +941 +75%
CP
314
Covenant Partners
Tennessee
$270K -$70.7K -560 -21%
PAS
315
Park Avenue Securities
New York
$269K +$22.7K +180 +9%
PG
316
Patten Group
Tennessee
$264K +$264K +2,097 New
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$260K – – –
PPCM
318
Pillar Pacific Capital Management
California
$259K -$44.2K -350 -15%
ZB
319
Zions Bancorporation
Utah
$255K +$31.7K +252 +14%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$254K +$254K +2,011 New
SIA
321
Starfire Investment Advisers
Michigan
$252K – – –
OMC
322
Overbrook Management Corp
New York
$252K – – –
WCA
323
Westover Capital Advisors
Delaware
$251K -$19.3K -153 -7%
CA
324
Cetera Advisors
Colorado
$247K -$178K -1,422 -42%
HCM
325
Hengehold Capital Management
Ohio
$246K – – –
11 12
13
14 15