FIVE icon

Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Renaissance Technologies
Renaissance Technologies
New York
+$111M
3
Capital World Investors
Capital World Investors
California
+$49.8M
4
State Street
State Street
Massachusetts
+$34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
2
BlackRock
BlackRock
New York
-$90.3M
3
WA
Wasatch Advisors
Utah
-$71.8M
4
Ameriprise
Ameriprise
Minnesota
-$49.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
376
Trexquant Investment
Connecticut
– -$4.48M -61,121 Closed
State of Tennessee, Department of Treasury
377
State of Tennessee, Department of Treasury
Tennessee
– -$2.89M -39,349 Closed
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.62M -35,684 Closed
LCM
379
Laurion Capital Management
New York
– -$1.57M -21,333 Closed
SOADOR
380
State of Alaska Department of Revenue
Alaska
– -$1.31M -17,828 Closed
MC
381
Menta Capital
California
– -$1.28M -17,443 Closed
BCM
382
BlueCrest Capital Management
Jersey
– -$1.21M -16,506 Closed
PP
383
Paloma Partners
Connecticut
– -$1.11M -15,171 Closed
ZIG
384
Zurich Insurance Group
Switzerland
– -$1.03M -14,100 Closed
Nomura Holdings
385
Nomura Holdings
Japan
– -$947 -12,962 Closed
Coatue Management
386
Coatue Management
New York
– -$928K -12,653 Closed
TCG
387
Tremblant Capital Group
Florida
– -$924K -12,604 Closed
CC
388
Cipher Capital
New York
– -$787K -10,739 Closed
DTL
389
Dynamic Technology Lab
Singapore
– -$777K -10,600 Closed
PI
390
PineBridge Investments
New York
– -$662K -9,023 Closed
LNC
391
Lincoln National Corp
Pennsylvania
– -$376K -5,125 Closed
CG
392
Cutler Group
California
– -$353K -4,820 Closed
MML Investors Services
393
MML Investors Services
Massachusetts
– -$300K -4,095 Closed
NSEDCP
394
NJ State Employees Deferred Compensation Plan
New Jersey
– -$293K -4,000 Closed
ECM
395
Everence Capital Management
Indiana
– -$287K -3,920 Closed
PCM
396
Prelude Capital Management
New York
– -$218K -2,968 Closed
Tudor Investment Corp
397
Tudor Investment Corp
Connecticut
– -$213K -2,911 Closed
FA
398
Fortis Advisors
Pennsylvania
– -$174K -2,376 Closed
IIC
399
Integrated Investment Consultants
Michigan
– -$134K -1,827 Closed
CT
400
Clearstead Trust
Maine
– -$91K -1,240 Closed
13 14 15
16
17