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Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$567M
5
RP
5
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
3
Junto Capital Management
New York
$0
4
IP
4
Interval Partners
New York
$8.89M
5
AC
5
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
326
Illinois Municipal Retirement Fund
Illinois
$111K +$111K +872 New
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
DZ Bank
328
DZ Bank
Germany
$104K – – –
SFS
329
Sowell Financial Services
Arkansas
$91K -$62K -487 -41%
AssetMark Inc
330
AssetMark Inc
California
$90K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
331
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$759 +6 +0.9%
CFA
332
Carroll Financial Associates
North Carolina
$81K +$7.44K +59 +10%
IA
333
IFP Advisors
Florida
$81K +$81K +636 New
FHA
334
First Horizon Advisors
Tennessee
$78K – – –
PFWA
335
Paces Ferry Wealth Advisors
Georgia
$69K +$69K +540 New
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$66K – – –
PCG
337
Private Capital Group
Connecticut
$55K -$7.1K -56 -11%
SQA
338
Simon Quick Advisors
New Jersey
$54K +$54K +427 New
AIM
339
Arcadia Investment Management
Michigan
$54K +$54K +428 New
Millennium Management
340
Millennium Management
New York
$51.4K -$16.9K -132,805 -25%
PCM
341
Prelude Capital Management
New York
$51K +$51K +398 New
BFEC
342
Benjamin F. Edwards & Company
Missouri
$49K -$15.2K -119 -24%
HNB
343
Huntington National Bank
Ohio
$49K +$15.5K +123 +46%
QCG
344
Quadrant Capital Group
Ohio
$47K -$179K -1,422 -79%
TF
345
Tompkins Financial
New York
$46K +$17.7K +140 +63%
CFB
346
Cullen/Frost Bankers
Texas
$43K +$13K +102 +43%
SPIA
347
Steward Partners Investment Advisory
New York
$38K +$3.85K +30 +11%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$37K -$1.14K -9 -3%
T
349
TOBAM
France
$29K +$29K +231 New
SSB
350
Sandy Spring Bank
Maryland
$25K -$4.49K -35 -15%
12 13
14
15 16