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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $6.86B invested in Five Below in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
8.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
51
Increased
134
Reduced
160
Closed
74
Calls
$269M
Puts
$112M
Net Calls
+$157M
Net Calls Change
+$155M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$211M
2
TP
2
Third Point
New York
$107M
3
Wells Fargo
3
Wells Fargo
California
$201M
4
SC
4
Samlyn Capital
New York
$75.5M
5
WA
5
Wasatch Advisors
Utah
$219M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$578K
3
JCM
3
Junto Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$34.3M
5
Northern Trust
5
Northern Trust
Illinois
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
326
Meridian Wealth Management
Kentucky
$236K -$3.15K -25 -1%
AC
327
Avenir Corporation
Virginia
$236K – – –
AAM
328
Advisors Asset Management
Colorado
$231K +$6.93K +55 +3%
CCA
329
Catalyst Capital Advisors
New York
$227K +$202K +1,600 +800%
VAS
330
Vestmark Advisory Solutions
Massachusetts
$218K -$1.39K -11 -0.6%
FCI
331
Financial Counselors Inc
Kansas
$205K +$205K +1,626 New
CI
332
Cigna Investments
Connecticut
$203K +$203K +1,623 New
MC
333
Montag & Caldwell
Georgia
$200K +$200K +1,590 New
TRCT
334
Tower Research Capital (TRC)
New York
$195K +$7.68K +61 +4%
GI
335
GS Investments
Minnesota
$189K – – –
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$161K +$139K +1,103 +638%
ASN
337
Advisory Services Network
Georgia
$153K – – –
Group One Trading
338
Group One Trading
Illinois
$128K +$128K +1,018 New
PFBT
339
Parkside Financial Bank & Trust
Missouri
$123K -$3.65K -29 -3%
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
AssetMark Inc
341
AssetMark Inc
California
$105K – – –
BSG
342
Black Swift Group
Colorado
$104K +$104K +825 New
MAM
343
Meeder Asset Management
Ohio
$99K -$672K -5,338 -87%
Twin Tree Management
344
Twin Tree Management
Texas
$81K +$81K +646 New
CFA
345
Carroll Financial Associates
North Carolina
$73K – – –
FHA
346
First Horizon Advisors
Tennessee
$64K +$4.61K +37 +8%
JCM
347
Jacobi Capital Management
Pennsylvania
$63K – – –
SIAS
348
Shine Investment Advisory Services
Colorado
$59K +$20.8K +166 +54%
SPIA
349
Steward Partners Investment Advisory
New York
$57K -$12.8K -102 -18%
OIA
350
Optimum Investment Advisors
Illinois
$57K – – –
12 13
14
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