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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$128M
2
CAM
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
Citadel Advisors
Florida
$74.4M
4
CCI
Columbus Circle Investors
$42.7M
5
Macquarie Group
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
Claybrook Capital
Massachusetts
$11K +$11K +106 New
GRP
377
Global Retirement Partners
California
$10K – – –
NSIM
378
North Star Investment Management
Illinois
$10K +$10K +100 New
PRC
379
Pearl River Capital
Michigan
$10K +$10K +100 New
CFA
380
Camarda Financial Advisors
Florida
$10K +$10K +100 New
MNBTD
381
Moody National Bank Trust Division
Texas
$9K +$9K +85 New
SMFS
382
Squar Milner Financial Services
California
$9K +$9K +89 New
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$8K +$2.99K +28 +60%
CFD
384
Creative Financial Designs
Indiana
$7K – – –
GAM
385
Gemmer Asset Management
California
$7K – – –
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
$6K +$6K +60 New
FNC
387
First National Corp
Massachusetts
$6K +$6K +60 New
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
WB
389
Webster Bank
Connecticut
$5K – – –
SFSIG
390
San Francisco Sentry Investment Group
California
$5K +$1.3K +12 +35%
ClearBridge Investments
391
ClearBridge Investments
New York
$5K +$5K +53 New
HAM
392
Highstreet Asset Management
Ontario, Canada
$3K -$840 -7 -22%
GWS
393
Glassman Wealth Services
Virginia
$2K – – –
CAW
394
Cornerstone Advisors (Washington)
Washington
$2K – – –
HMS
395
Hanseatic Management Services
New Mexico
$2K – – –
AAMU
396
Amundi Asset Management US
Massachusetts
$1.1K +$573 +5,600 +108%
VCM
397
Versant Capital Management
Arizona
$1K – – –
QI
398
QS Investors
New York
$1K – – –
AIA
399
Alera Investment Advisors
Illinois
$1K +$1K +8 New
FCA
400
FinTrust Capital Advisors
South Carolina
$1K +$1K +8 New
14 15
16
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