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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.4M
3
Invesco
Invesco
Georgia
+$41.1M
4
RCW
Rheos Capital Works
Japan
+$32.1M
5
MC
Montag & Caldwell
Georgia
+$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
2
Holocene Advisors
Holocene Advisors
New York
-$70.3M
3
TCG
Tremblant Capital Group
Florida
-$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Driehaus Capital Management
Illinois
$506K +$506K +2,891 New
CP
302
Camelot Portfolios
Ohio
$501K -$11.4K -65 -2%
SCM
303
Silvant Capital Management
Georgia
$473K – – –
NFG
304
Next Financial Group
Texas
$455K +$137K +786 +43%
APA
305
American Portfolios Advisors
New York
$453K +$9.45K +54 +2%
PJSIMP
306
P.J. Schmidt Investment Management (PJS)
Wisconsin
$450K +$32.1K +183 +8%
ONB
307
Old National Bancorp
Indiana
$421K -$30.4K -174 -7%
SSWM
308
Sheets Smith Wealth Management
North Carolina
$395K +$395K +2,257 New
SI
309
Stephens Inc
Arkansas
$394K +$42.7K +244 +12%
HCM
310
Hengehold Capital Management
Ohio
$391K – – –
WAM
311
World Asset Management
Michigan
$378K -$10.5K -60 -3%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$378K – – –
CCM
313
Coldstream Capital Management
Washington
$372K -$46.6K -266 -11%
PPCM
314
Pillar Pacific Capital Management
California
$372K +$13.3K +76 +4%
BC
315
Bridgefront Capital
Texas
$371K +$371K +2,120 New
CAN
316
Cetera Advisor Networks
California
$367K +$367K +2,099 New
TRCT
317
Tower Research Capital (TRC)
New York
$362K -$1.41M -8,070 -80%
PHK
318
Point72 Hong Kong
Hong Kong
$362K -$117K -670 -24%
IMRF
319
Illinois Municipal Retirement Fund
Illinois
$359K +$206K +1,180 +135%
IRF
320
IBM Retirement Fund
New York
$356K +$45.8K +262 +15%
WA
321
Wealth Alliance
New York
$355K -$82.6K -472 -19%
JGC
322
J. Goldman & Co
New York
$345K +$345K +1,973 New
CI
323
Cigna Investments
Connecticut
$343K +$29K +166 +9%
BFM
324
Boothbay Fund Management
New York
$334K +$334K +1,910 New
GHA
325
GW Henssler & Associates
Georgia
$328K -$101K -580 -24%
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