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Five Below
FIVE

Overview Fund Activity

427 hedge funds and large institutions have $6.58B invested in Five Below in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
9.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
60
Increased
142
Reduced
174
Closed
67
Calls
$107M
Puts
$104M
Net Calls
+$2.9M
Net Calls Change
+$7.66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$176M
2
TCM
2
TimesSquare Capital Management
New York
$66.9M
3
JCM
3
Junto Capital Management
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$79.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$608M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$502K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.61M
4
State Street
4
State Street
Massachusetts
$160M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$338K -$17.8M -148,442 -98%
Calamos Advisors
327
Calamos Advisors
Illinois
$336K +$336K +2,800 New
BRWA
328
B. Riley Wealth Advisors
Florida
$332K +$332K +2,758 New
CP
329
Camelot Portfolios
Ohio
$330K – – –
SCM
330
Silvant Capital Management
Georgia
$324K – – –
CP
331
Covenant Partners
Tennessee
$324K – – –
GHA
332
GW Henssler & Associates
Georgia
$312K -$86.8K -723 -22%
CNBT
333
Canandaigua National Bank & Trust
New York
$311K -$13.6K -113 -4%
PPCM
334
Pillar Pacific Capital Management
California
$288K – – –
HMS
335
Hanseatic Management Services
New Mexico
$285K -$4.21K -35 -1%
MFG
336
Magnus Financial Group
New York
$277K +$3.12K +26 +1%
AWM
337
Avior Wealth Management
Nebraska
$271K +$50.4K +420 +23%
HH
338
Hilltop Holdings
Texas
$266K -$10.1K -84 -4%
SWP
339
Stratos Wealth Partners
Ohio
$262K +$262K +2,180 New
WCA
340
Westover Capital Advisors
Delaware
$258K -$22.7K -189 -8%
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
$255K +$255K +2,125 New
MC
342
Moors & Cabot
Massachusetts
$253K +$253K +2,096 New
IWC
343
Integrated Wealth Concepts
Massachusetts
$250K +$12.7K +106 +5%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$247K – – –
SIA
345
Starfire Investment Advisers
Michigan
$240K – – –
OMC
346
Overbrook Management Corp
New York
$240K – – –
LNC
347
Lincoln National Corp
Pennsylvania
$238K +$238K +1,983 New
PAS
348
Park Avenue Securities
New York
$234K -$8.87K -74 -4%
HCM
349
Hengehold Capital Management
Ohio
$234K – – –
CAN
350
Claraphi Advisory Network
United States
$232K -$124K -1,032 -35%
12 13
14
15 16