FIVE icon

Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$567M
5
RP
5
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
3
Junto Capital Management
New York
$0
4
IP
4
Interval Partners
New York
$8.89M
5
AC
5
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$256K +$256K +2,019 New
SI
302
Stephens Inc
Arkansas
$255K +$5.97K +47 +2%
OMC
303
Overbrook Management Corp
New York
$254K – – –
VWM
304
Venturi Wealth Management
Texas
$248K +$248K +1,954 New
SB
305
Strategic Blueprint
Georgia
$241K +$241K +1,900 New
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
$237K -$13.3M -104,903 -98%
NIM
307
NXG Investment Management
Texas
$236K +$236K +1,859 New
LNC
308
Lincoln National Corp
Pennsylvania
$235K -$353K -2,780 -60%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$231K -$404K -3,189 -64%
NFG
310
Next Financial Group
Texas
$231K +$231K +1,817 New
CI
311
Cigna Investments
Connecticut
$229K +$229K +1,800 New
GAM
312
Gotham Asset Management
New York
$226K +$226K +1,782 New
IRF
313
IBM Retirement Fund
New York
$225K +$225K +1,775 New
Group One Trading
314
Group One Trading
Illinois
$224K +$224K +1,766 New
BCM
315
Buckhead Capital Management
Georgia
$220K +$220K +1,735 New
FP
316
Foundry Partners
Minnesota
$216K +$216K +1,698 New
CA
317
Calton & Associates
Florida
$216K +$216K +1,699 New
ECM
318
ExodusPoint Capital Management
New York
$213K -$3.41M -26,899 -94%
EGM
319
Engineers Gate Manager
New York
$203K -$2.26M -17,793 -92%
GC
320
Gilbert & Cook
Iowa
$202K +$202K +1,587 New
GI
321
GS Investments
Minnesota
$191K – – –
PFBT
322
Parkside Financial Bank & Trust
Missouri
$185K +$54.9K +432 +42%
PFO
323
Pathstone Family Office
New Jersey
$163K +$163K +1,285 New
TPCW
324
TD Private Client Wealth
New York
$160K +$158K +1,248 +13,867%
GT
325
Glenmede Trust
Pennsylvania
$114K -$126K -1,001 -53%
11 12
13
14 15