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Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
Suvretta Capital Management
New York
$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
5
Capital World Investors
Capital World Investors
California
$392M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.4M
3
Citadel Advisors
Citadel Advisors
Florida
$85M
4
1WCM
12 West Capital Management
New York
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
351
Versant Capital Management
Arizona
$2K – – –
APWA
352
Atlas Private Wealth Advisors
New Jersey
$2K +$2K +23 New
BWM
353
BerganKDV Wealth Management
Minnesota
$1K – – –
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
JSC
355
Jackson Square Capital
California
$1K – – –
TPCW
356
TD Private Client Wealth
New York
$962 +$962 +9 New
1WCM
357
12 West Capital Management
New York
– -$49.4M -701,863 Closed
GGHC
358
Gilder Gagnon Howe & Co
New York
– -$44M -624,869 Closed
TCM
359
TimesSquare Capital Management
New York
– -$41.3M -586,400 Closed
RC
360
Rivulet Capital
New Jersey
– -$28.8M -408,750 Closed
SIMG
361
Stephens Investment Management Group
Texas
– -$22.7M -321,968 Closed
Renaissance Technologies
362
Renaissance Technologies
New York
– -$9.11M -129,458 Closed
Two Sigma Investments
363
Two Sigma Investments
New York
– -$8.25M -117,217 Closed
QIM
364
Quantitative Investment Management
Virginia
– -$2.95M -41,976 Closed
BPGAM
365
BTG Pactual Global Asset Management
Bermuda
– -$2.74M -38,961 Closed
Squarepoint
366
Squarepoint
New York
– -$2.46M -34,908 Closed
Canada Pension Plan Investment Board
367
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.2M -31,285 Closed
Brown Advisory
368
Brown Advisory
Maryland
– -$1.8M -25,621 Closed
TI
369
Trexquant Investment
Connecticut
– -$1.45M -20,605 Closed
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
– -$1.1M -15,662 Closed
DC
371
Davenport & Co
Virginia
– -$1.05M -14,880 Closed
GIP
372
Granite Investment Partners
California
– -$929K -13,203 Closed
SEC
373
Seven Eight Capital
New York
– -$845K -12,000 Closed
AW
374
ACG Wealth
Georgia
– -$820K -11,655 Closed
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
– -$735K -10,450 Closed
13 14
15
16 17