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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Hengehold Capital Management
Ohio
$460K -$2.48K -12 -0.5%
LA
302
Latitude Advisors
Florida
$446K – – –
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$435K +$167K +809 +62%
SCA
304
Snowden Capital Advisors
New York
$432K -$133K -644 -24%
QIM
305
Quantitative Investment Management
Virginia
$427K +$427K +2,067 New
IMRF
306
Illinois Municipal Retirement Fund
Illinois
$425K – – –
AA
307
ALPS Advisors
Colorado
$415K +$8.28K +40 +2%
NFAM
308
North Fourth Asset Management
New Jersey
$414K +$414K +2,000 New
TI
309
Trexquant Investment
Connecticut
$397K +$397K +1,918 New
JSC
310
Jackson Square Capital
California
$381K +$381K +1,841 New
GAG
311
GM Advisory Group
New York
$372K – – –
WJWM
312
Williams Jones Wealth Management
New York
$368K – – –
BCM
313
Buckhead Capital Management
Georgia
$363K – – –
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$360K -$12.2M -58,854 -97%
FCM
315
Frontier Capital Management
Massachusetts
$352K -$207 -1 -0.1%
AG
316
Algert Global
California
$352K +$43.4K +210 +14%
FP
317
Foundry Partners
Minnesota
$351K – – –
Verition Fund Management
318
Verition Fund Management
Connecticut
$347K +$347K +1,676 New
PG
319
Pendal Group
Australia
$346K – – –
1WA
320
180 Wealth Advisors
Washington
$340K +$54.1K +340 +19%
CS
321
Candriam SCA
Luxembourg
$337K -$9.55M -46,161 -97%
AWM
322
AE Wealth Management
Kansas
$335K +$50.1K +242 +18%
AF
323
Advisornet Financial
Minnesota
$330K +$67.2K +325 +26%
BFA
324
Beaumont Financial Advisors
Massachusetts
$324K – – –
CA
325
Calton & Associates
Florida
$319K -$2.69K -13 -0.8%
11 12
13
14 15