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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
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
376
Cullen/Frost Bankers
Texas
$59K -$528 -3 -0.9%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$55K +$4.5K +26 +9%
CFGS
378
Concourse Financial Group Securities
Alabama
$51K +$34.3K +195 +205%
NICM
379
Neo Ivy Capital Management
New York
$51K +$51K +292 New
SPIA
380
Steward Partners Investment Advisory
New York
$47K -$4.91K -28 -9%
NFSG
381
Newbridge Financial Services Group
Florida
$47K +$47K +266 New
GRP
382
Global Retirement Partners
California
$44K +$8.8K +50 +25%
PCG
383
Private Capital Group
Connecticut
$43K -$32.3K -186 -43%
T
384
TOBAM
France
$40K – – –
GLLW
385
Graves Light Lenhart Wealth
Virginia
$36K +$36K +205 New
CTC
386
Central Trust Company
Missouri
$35K – – –
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
$34K +$34K +197 New
AWA
388
Arkadios Wealth Advisors
Georgia
$29K – – –
ASN
389
Advisory Services Network
Georgia
$26K -$6.92K -41 -21%
SSB
390
Sandy Spring Bank
Maryland
$25K -$8.62K -50 -26%
CAAS
391
Capital Asset Advisory Services
Michigan
$24K +$24K +136 New
RBC
392
Roble Belko & Company
Pennsylvania
$21K – – –
PWM
393
Perigon Wealth Management
California
$21K +$21K +121 New
SAI
394
Systematic Alpha Investments
New Jersey
$20K +$20K +113 New
ETC
395
Exchange Traded Concepts
Oklahoma
$19K +$19K +109 New
AIG
396
American International Group
New York
$17.8K -$278 -1,591 -2%
FPS
397
Fieldpoint Private Securities
Connecticut
$17K +$17K +95 New
SFS
398
Sowell Financial Services
Arkansas
$16K -$110K -624 -87%
Bessemer Group
399
Bessemer Group
New Jersey
$16K +$16K +93 New
ICP
400
Interchange Capital Partners
Pennsylvania
$16K +$16K +97 New
14 15
16
17 18