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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$228K -$6.65K -52 -3%
WCA
327
Westover Capital Advisors
Delaware
$226K -$29.5K -230 -12%
GI
328
GAMCO Investors
Connecticut
$225K +$225K +1,763 New
AG
329
AlphaSimPlex Group
Massachusetts
$222K +$222K +1,740 New
FCI
330
Financial Counselors Inc
Kansas
$218K +$9.98K +78 +5%
ONB
331
Old National Bancorp
Indiana
$215K +$215K +1,684 New
ACM
332
AlphaCrest Capital Management
New York
$210K +$210K +1,645 New
MWM
333
Meridian Wealth Management
Kentucky
$202K -$37K -290 -15%
CAM
334
Cresset Asset Management
Illinois
$202K +$202K +1,577 New
CG
335
Cutler Group
California
$186K -$739K -5,779 -80%
FMT
336
First Mercantile Trust
Tennessee
$147K -$273K -2,134 -65%
GI
337
GS Investments
Minnesota
$147K – – –
PCM
338
Penserra Capital Management
California
$137K +$137K +1,210 New
CWP
339
CFM Wealth Partners
Texas
$134K +$134K +1,150 New
PFBT
340
Parkside Financial Bank & Trust
Missouri
$130K +$5.11K +40 +4%
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
BSG
342
Black Swift Group
Colorado
$105K – – –
AssetMark Inc
343
AssetMark Inc
California
$95K -$11.8K -92 -11%
PG
344
Pendal Group
Australia
$90.5K +$90.5K +708 New
CCA
345
Catalyst Capital Advisors
New York
$90K -$141K -1,100 -61%
SMFS
346
Squar Milner Financial Services
California
$90K +$90K +709 New
GT
347
Glenmede Trust
Pennsylvania
$85K -$11.9M -95,099 -99%
JSC
348
Jackson Square Capital
California
$85K +$85K +667 New
CFA
349
Carroll Financial Associates
North Carolina
$74K – – –
FHA
350
First Horizon Advisors
Tennessee
$66K +$887 +7 +1%
12 13
14
15 16