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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
Invesco
Georgia
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$322K -$31.7K -181 -9%
CC
327
Centiva Capital
New York
$318K +$318K +1,818 New
SW
328
SkyOak Wealth
Michigan
$317K +$317K +1,813 New
BCM
329
Buckhead Capital Management
Georgia
$304K – – –
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$297K -$1.72M -9,848 -85%
VWM
331
Venturi Wealth Management
Texas
$297K -$45.4K -259 -13%
FP
332
Foundry Partners
Minnesota
$297K – – –
LNC
333
Lincoln National Corp
Pennsylvania
$290K -$34K -194 -10%
CA
334
Calton & Associates
Florida
$286K -$11.2K -64 -4%
CA
335
Cetera Advisors
Colorado
$279K +$279K +1,597 New
BFA
336
Beaumont Financial Advisors
Massachusetts
$274K +$274K +1,567 New
GC
337
Gilbert & Cook
Iowa
$272K -$4.53K -26 -2%
PFBT
338
Parkside Financial Bank & Trust
Missouri
$268K +$12.8K +73 +5%
Rafferty Asset Management
339
Rafferty Asset Management
New York
$265K -$101K -579 -28%
HR
340
Hardy Reed
Mississippi
$264K -$112K -637 -30%
GI
341
GS Investments
Minnesota
$262K – – –
CWP
342
CFM Wealth Partners
Texas
$261K +$261K +1,493 New
SCA
343
Snowden Capital Advisors
New York
$256K +$256K +1,465 New
CIC
344
Chase Investment Counsel
Virginia
$255K +$255K +1,460 New
ST
345
Somerset Trust
Pennsylvania
$254K +$254K +1,454 New
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$251K +$251K +1,173 New
Holocene Advisors
347
Holocene Advisors
New York
$248K -$70.3M -402,403 -100%
IIC
348
Integrated Investment Consultants
Michigan
$248K +$248K +1,415 New
GVAG
349
Great Valley Advisor Group
Delaware
$239K +$239K +1,363 New
Wealthfront Advisers
350
Wealthfront Advisers
California
$237K +$237K +1,355 New
12 13
14
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