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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
+$41.1M
4
RCW
Rheos Capital Works
Japan
+$32.1M
5
MC
Montag & Caldwell
Georgia
+$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
2
Holocene Advisors
Holocene Advisors
New York
-$70.3M
3
TCG
Tremblant Capital Group
Florida
-$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
351
Jackson Creek Investment Advisors
Colorado
$233K +$233K +1,334 New
NIM
352
NXG Investment Management
Texas
$232K -$93.3K -533 -29%
EWM
353
Evercore Wealth Management
New York
$230K +$230K +1,318 New
KeyBank National Association
354
KeyBank National Association
Ohio
$220K +$220K +1,255 New
LFAS
355
Level Four Advisory Services
Texas
$218K +$218K +1,244 New
AWM
356
AE Wealth Management
Kansas
$212K +$212K +1,209 New
PCM
357
Prelude Capital Management
New York
$203K +$133K +763 +192%
PWPS
358
Pinnacle Wealth Planning Services
Ohio
$202K +$202K +1,154 New
IA
359
IFP Advisors
Florida
$200K +$89.3K +513 +81%
TPCW
360
TD Private Client Wealth
New York
$173K -$47.1K -269 -21%
BAM
361
Belpointe Asset Management
Nevada
$155K +$155K +883 New
IAM
362
Infusive Asset Management
New York
$117K +$117K +667 New
CFA
363
Carroll Financial Associates
North Carolina
$111K -$347 -2 -0.3%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K -$19.6K -112 -16%
AssetMark Inc
366
AssetMark Inc
California
$105K -$18.1K -104 -15%
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
$91K – – –
FHA
368
First Horizon Advisors
Tennessee
$79K -$29.3K -168 -27%
HFM
369
Harvest Fund Management
China
$77K +$77K +443 New
HNB
370
Huntington National Bank
Ohio
$76K +$8.21K +47 +12%
AIM
371
Arcadia Investment Management
Michigan
$75K – – –
BFEC
372
Benjamin F. Edwards & Company
Missouri
$73K +$5.94K +34 +9%
QCG
373
Quadrant Capital Group
Ohio
$67K +$1.41K +8 +2%
TF
374
Tompkins Financial
New York
$64K – – –
JG
375
Jefferies Group
New York
$62.8K +$62.8K +359 New
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