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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$220M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
4
JSP
Jackson Square Partners
California
$52.7M
5
CCM
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
TP
Third Point
New York
$0
3
CAM
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
326
Associated Banc-Corp
Wisconsin
$2K +$2K +23 New
FHA
327
Flagship Harbor Advisors
Massachusetts
$2K +$2K +30 New
JSC
328
Jackson Square Capital
California
$1K -$82.4K -659 -99%
BCA
329
Berman Capital Advisors
Georgia
$1K +$308 +8 +44%
VCM
330
Versant Capital Management
Arizona
$1K +$684 +13 +217%
Winslow Capital Management
331
Winslow Capital Management
Minnesota
– -$210M -1,645,592 Closed
TP
332
Third Point
New York
– -$153M -1,200,000 Closed
CAM
333
Congress Asset Management
Massachusetts
– -$94M -734,805 Closed
1832 Asset Management
334
1832 Asset Management
Ontario, Canada
– -$73.9M -582,300 Closed
MWNA
335
Marshall Wace North America
New York
– -$64.9M -507,708 Closed
Balyasny Asset Management
336
Balyasny Asset Management
Illinois
– -$34.7M -271,250 Closed
IP
337
Interval Partners
New York
– -$31.4M -245,630 Closed
JGC
338
J. Goldman & Co
New York
– -$22.2M -173,937 Closed
PAMP
339
Polar Asset Management Partners
Ontario, Canada
– -$19.2M -150,300 Closed
QC
340
Quadrature Capital
United Kingdom
– -$16.5M -128,917 Closed
Loomis, Sayles & Company
341
Loomis, Sayles & Company
Massachusetts
– -$15.8M -123,661 Closed
AIM
342
Artemis Investment Management
United Kingdom
– -$11.9M -95,000 Closed
CC
343
Carlson Capital
Texas
– -$11.8M -92,675 Closed
MCM
344
Moore Capital Management
New York
– -$11.5M -90,000 Closed
MGM
345
Miura Global Management
New York
– -$9.59M -75,000 Closed
SCM
346
Steadfast Capital Management
New York
– -$6.39M -50,008 Closed
KRC
347
Kehrs Ridge Capital
New Jersey
– -$6.39M -50,000 Closed
CCI
348
Columbus Circle Investors
– -$6.39M -49,957 Closed
EGM
349
Engineers Gate Manager
New York
– -$6.32M -49,397 Closed
TCM
350
Thames Capital Management
New Jersey
– -$6.06M -47,410 Closed
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