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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
Two Sigma Investments
New York
$89.7M
3
Invesco
Invesco
Georgia
$216M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$314M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
Fidelity International
Bermuda
$32.8M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
301
Kestra Advisory Services
Texas
$616K +$616K +3,227 New
RFC
302
Regions Financial Corp
Alabama
$614K -$13.5K -71 -2%
GAM
303
Gotham Asset Management
New York
$607K +$607K +3,184 New
GIA
304
Gateway Investment Advisers
Ohio
$605K – – –
FC
305
FORA Capital
Florida
$600K -$378K -1,978 -39%
SCM
306
Shelton Capital Management
Colorado
$595K – – –
XT
307
XTX Topco
Cayman Islands
$588K +$588K +3,081 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$580K -$35.7K -187 -6%
PG
309
Patten Group
Tennessee
$578K -$23.1K -121 -4%
LIA
310
LS Investment Advisors
Michigan
$557K -$146K -765 -21%
ONGA
311
O'Neil Global Advisors
California
$553K +$553K +2,899 New
FHB
312
First Hawaiian Bank
Hawaii
$550K -$25.4K -133 -4%
M&T Bank
313
M&T Bank
New York
$537K -$510K -2,668 -49%
PJSIMP
314
P.J. Schmidt Investment Management (PJS)
Wisconsin
$527K +$8.1K +40 +2%
CC
315
Cipher Capital
New York
$523K +$523K +2,741 New
NFG
316
Next Financial Group
Texas
$522K +$25.4K +133 +5%
SCM
317
Silvant Capital Management
Georgia
$516K – – –
SCA
318
Snowden Capital Advisors
New York
$516K +$236K +1,239 +85%
UFF
319
USA Financial Formulas
Michigan
$504K +$504K +2,642 New
APA
320
American Portfolios Advisors
New York
$499K +$4.77K +25 +1%
OQS
321
Occudo Quantitative Strategies
Florida
$480K +$480K +2,515 New
SC
322
Shay Capital
New York
$477K +$477K +2,500 New
HCM
323
HMS Capital Management
Tennessee
$472K +$472K +2,476 New
GAG
324
GM Advisory Group
New York
$458K -$95.4K -500 -17%
Holocene Advisors
325
Holocene Advisors
New York
$449K +$178K +935 +66%
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