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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$404K – – –
CCM
327
Coldstream Capital Management
Washington
$403K +$2.32K +12 +0.6%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$397K – – –
GG
329
Golden Green
South Carolina
$390K -$2.9K -15 -0.7%
WAM
330
World Asset Management
Michigan
$378K -$13.7K -71 -4%
CC
331
Centiva Capital
New York
$364K +$364K +1,884 New
GAG
332
GM Advisory Group
New York
$348K -$116K -600 -25%
JCM
333
Janney Capital Management
Pennsylvania
$344K +$344K +1,782 New
CI
334
Cigna Investments
Connecticut
$342K -$57.8K -300 -14%
HWMA
335
Heritage Wealth Management (Arizona)
Arizona
$340K +$50.8K +263 +18%
AA
336
ALPS Advisors
Colorado
$339K – – –
BCM
337
Buckhead Capital Management
Georgia
$339K +$3.86K +20 +1%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$337K +$4.84K +25 +1%
FP
339
Foundry Partners
Minnesota
$328K – – –
ONB
340
Old National Bancorp
Indiana
$325K -$108K -557 -25%
PG
341
Pendal Group
Australia
$323K – – –
IRF
342
IBM Retirement Fund
New York
$305K -$62.1K -321 -17%
CA
343
Calton & Associates
Florida
$305K -$7.55K -39 -2%
YIH
344
Y-Intercept (HK)
Hong Kong
$305K +$305K +1,577 New
BFA
345
Beaumont Financial Advisors
Massachusetts
$303K -$2.51K -13 -0.8%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$297K +$4.63K +24 +2%
ST
347
Somerset Trust
Pennsylvania
$293K +$8.11K +42 +3%
HR
348
Hardy Reed
Mississippi
$291K – – –
GI
349
GS Investments
Minnesota
$290K – – –
PFBT
350
Parkside Financial Bank & Trust
Missouri
$289K +$8.13K +42 +3%
12 13
14
15 16