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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
301
Radnor Capital Management
Pennsylvania
$550K -$234K -1,210 -30%
PJSIMP
302
P.J. Schmidt Investment Management (PJS)
Wisconsin
$549K +$28.6K +143 +5%
ACM
303
AlphaCrest Capital Management
New York
$534K +$231K +1,198 +77%
BC
304
Bridgefront Capital
Texas
$531K -$96.4K -499 -15%
APA
305
American Portfolios Advisors
New York
$529K +$23.6K +122 +5%
NFG
306
Next Financial Group
Texas
$528K -$1.16K -6 -0.2%
SCA
307
Snowden Capital Advisors
New York
$526K +$2.9K +15 +0.6%
SCM
308
Silvant Capital Management
Georgia
$522K – – –
FHB
309
First Hawaiian Bank
Hawaii
$517K -$39.6K -205 -7%
Verition Fund Management
310
Verition Fund Management
Connecticut
$511K +$294K +1,521 +136%
PG
311
Patten Group
Tennessee
$508K -$77.4K -400 -13%
PWM
312
PRW Wealth Management
Massachusetts
$508K +$508K +2,627 New
OTPPB
313
Ontario Teachers' Pension Plan Board
Ontario, Canada
$490K +$214K +1,108 +78%
HCM
314
HMS Capital Management
Tennessee
$481K +$2.32K +12 +0.5%
YMRC
315
Yorktown Management & Research Company
Virginia
$464K -$522K -2,700 -53%
VPIM
316
Vanguard Personalized Indexing Management
California
$464K +$464K +2,401 New
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$454K +$99.6K +515 +28%
CCIA
318
Campbell & Co Investment Adviser
Maryland
$444K +$444K +2,295 New
SSWM
319
Sheets Smith Wealth Management
North Carolina
$436K – – –
RFC
320
Regions Financial Corp
Alabama
$435K -$187K -968 -30%
HCM
321
Hengehold Capital Management
Ohio
$432K – – –
LFAS
322
Level Four Advisory Services
Texas
$432K +$61.6K +319 +17%
DCM
323
Driehaus Capital Management
Illinois
$425K -$393K -2,035 -48%
SB
324
Strategic Blueprint
Georgia
$417K +$417K +2,158 New
FCM
325
Frontier Capital Management
Massachusetts
$410K -$12K -62 -3%
11 12
13
14 15