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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 %
BAM
351
Blueshift Asset Management
New Jersey
– -$5.58M -43,612 Closed
NFAM
352
North Fourth Asset Management
New Jersey
– -$5.11M -40,000 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– -$4.8M -37,550 Closed
CGM
354
Centenus Global Management
New York
– -$4.48M -35,000 Closed
CCPM
355
Cooper Creek Partners Management
New York
– -$4.11M -32,119 Closed
SC
356
Scholtz & Company
Connecticut
– -$3.91M -30,600 Closed
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
– -$3.82M -29,880 Closed
AFS
358
Amtrust Financial Services
New York
– -$3.52M -27,500 Closed
WCA
359
Waratah Capital Advisors
Ontario, Canada
– -$3.02M -23,607 Closed
TC
360
TwinBeech Capital
New York
– -$2.98M -23,303 Closed
ERSOT
361
Employees Retirement System of Texas
Texas
– -$2.95M -23,100 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$2.8M -21,900 Closed
PI
363
PEAK6 Investments
Illinois
– -$2.72M -21,289 Closed
RCM
364
Riverpark Capital Management
New York
– -$2.57M -20,074 Closed
SRAM
365
Spouting Rock Asset Management
Pennsylvania
– -$2.57M -20,069 Closed
Pacer Advisors
366
Pacer Advisors
Pennsylvania
– -$2.45M -19,129 Closed
NIP
367
Nicholas Investment Partners
California
– -$2.44M -19,046 Closed
TCM
368
Twin Capital Management
Pennsylvania
– -$2.41M -18,877 Closed
ARTA
369
A.R.T. Advisors
New York
– -$2.29M -17,919 Closed
GPCM
370
Granite Point Capital Management
Massachusetts
– -$2.17M -17,000 Closed
MAG
371
Millrace Asset Group
Pennsylvania
– -$2.04M -15,955 Closed
QSS
372
Quantitative Systematic Strategies
Florida
– -$2.04M -15,919 Closed
Aviva
373
Aviva
United Kingdom
– -$1.96M -15,306 Closed
LBD
374
Landsberg Bennett & Dubbaneh
Florida
– -$1.97M -15,248 Closed
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
– -$1.85M -14,491 Closed
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