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Five Below
FIVE

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in Five Below in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
63
Increased
124
Reduced
104
Closed
38
Calls
$74.7M
Puts
$94.2M
Net Calls
-$19.4M
Net Calls Change
-$55.5M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$49.5M
2
Ameriprise
Ameriprise
Minnesota
+$48.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$42.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$50.1M
2
CCS
Crosspoint Capital Strategies
California
-$42.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$39.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$31.9M
5
Morgan Stanley
Morgan Stanley
New York
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
326
Archford Capital Strategies
Illinois
$4K +$4K +55 New
SWP
327
Stratos Wealth Partners
Ohio
$3K – – –
VCM
328
Versant Capital Management
Arizona
$3K – – –
WIM
329
Westside Investment Management
California
$2.6K – – –
SFSIG
330
San Francisco Sentry Investment Group
California
$2K – – –
GWS
331
Glassman Wealth Services
Virginia
$2K +$2K +24 New
AAM
332
Advisors Asset Management
Colorado
$2K +$2K +33 New
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$1K -$25K -300 -96%
QI
334
QS Investors
New York
$1K – – –
HMS
335
Hanseatic Management Services
New Mexico
$1K – – –
CAW
336
Cornerstone Advisors (Washington)
Washington
$1K +$1K +15 New
LWA
337
Lenox Wealth Advisors
New York
$1K +$1K +19 New
Nomura Holdings
338
Nomura Holdings
Japan
$947 +$947 +12,962 New
SAM
339
Scopus Asset Management
New York
– -$17.2M -260,000 Closed
KCM
340
Kornitzer Capital Management
Kansas
– -$7.28M -109,805 Closed
EGM
341
Engineers Gate Manager
New York
– -$5.98M -90,124 Closed
CCS
342
Crosspoint Capital Strategies
California
– -$42.1M -63,526 Closed
FHAM
343
Folger Hill Asset Management
New York
– -$3.76M -56,689 Closed
AII
344
AGF Investments Inc
Ontario, Canada
– -$3.32M -50,000 Closed
HT
345
HAP Trading
New York
– -$1.21M -18,213 Closed
Walleye Trading
346
Walleye Trading
New York
– -$1.15K -17,370 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$546K -8,232 Closed
LCM
348
Legato Capital Management
California
– -$529K -7,982 Closed
EAM
349
EULAV Asset Management
Florida
– -$411K -6,200 Closed
HCM
350
Highbridge Capital Management
New York
– -$395K -5,955 Closed
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