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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
326
HSBC Holdings
United Kingdom
$441K -$453K -2,382 -51%
JF
327
Jump Financial
Illinois
$439K +$439K +2,303 New
SSWM
328
Sheets Smith Wealth Management
North Carolina
$431K – – –
ONB
329
Old National Bancorp
Indiana
$427K -$32.5K -170 -7%
HCM
330
Hengehold Capital Management
Ohio
$426K – – –
FCM
331
Frontier Capital Management
Massachusetts
$416K -$23.2M -121,585 -98%
WAM
332
World Asset Management
Michigan
$408K -$27K -134 -6%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$398K -$13.7K -72 -3%
CI
334
Cigna Investments
Connecticut
$396K +$20.6K +108 +5%
CCM
335
Coldstream Capital Management
Washington
$395K -$10.1K -53 -2%
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$392K – – –
PPCM
337
Pillar Pacific Capital Management
California
$391K -$14.5K -76 -4%
GG
338
Golden Green
South Carolina
$388K -$319K -1,673 -45%
PCM
339
Prelude Capital Management
New York
$384K +$163K +852 +73%
WA
340
Wealth Alliance
New York
$376K -$11.1K -58 -3%
ECM
341
ExodusPoint Capital Management
New York
$375K +$375K +1,966 New
LFAS
342
Level Four Advisory Services
Texas
$366K +$128K +673 +54%
IRF
343
IBM Retirement Fund
New York
$362K -$26.7K -140 -7%
GHA
344
GW Henssler & Associates
Georgia
$358K – – –
LOAMU
345
Lombard Odier Asset Management (USA)
New York
$357K +$357K +1,869 New
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$350K -$1.15K -6 -0.3%
VWM
347
Venturi Wealth Management
Texas
$340K +$16.6K +87 +5%
ESCM
348
Echo Street Capital Management
New York
$340K +$340K +1,780 New
AA
349
ALPS Advisors
Colorado
$334K +$334K +1,752 New
BCM
350
Buckhead Capital Management
Georgia
$331K – – –
12 13
14
15 16