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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
376
Jackson Creek Investment Advisors
Colorado
$254K -$956 -5 -0.4%
EWM
377
Evercore Wealth Management
New York
$252K – – –
PFP
378
Pinnacle Financial Partners
Tennessee
$252K +$252K +1,320 New
NIM
379
NXG Investment Management
Texas
$244K -$8.97K -47 -4%
CG
380
Cutler Group
California
$244K +$244K +1,284 New
AAMU
381
Amundi Asset Management US
Massachusetts
$243K -$1.07M -5,600 -81%
GT
382
Greenleaf Trust
Michigan
$234K +$234K +1,224 New
KeyBank National Association
383
KeyBank National Association
Ohio
$225K -$14.1K -74 -6%
MFS
384
Mirabella Financial Services
United Kingdom
$218K +$218K +1,144 New
BFM
385
Boothbay Fund Management
New York
$216K -$148K -776 -41%
Verition Fund Management
386
Verition Fund Management
Connecticut
$214K +$214K +1,121 New
AP
387
Advisor Partners
California
$211K +$211K +1,104 New
FNBT
388
FineMark National Bank & Trust
Florida
$211K +$211K +1,105 New
PWPS
389
Pinnacle Wealth Planning Services
Ohio
$209K -$10.3K -54 -5%
LA
390
Latitude Advisors
Florida
$205K +$205K +1,077 New
CCM
391
Conway Capital Management
California
$203K +$203K +1,065 New
TPCW
392
TD Private Client Wealth
New York
$195K +$6.3K +33 +3%
IA
393
IFP Advisors
Florida
$184K -$40.4K -207 -18%
ST
394
Sageworth Trust
Pennsylvania
$175K +$175K +917 New
EWM
395
Endurance Wealth Management
Rhode Island
$155K +$155K +811 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
396
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148K +$33.5K +175 +29%
IAM
397
Infusive Asset Management
New York
$144K +$17.1K +90 +13%
PAM
398
Panagora Asset Management
Massachusetts
$130K +$120K +629 +1,187%
BAM
399
Belpointe Asset Management
Nevada
$125K -$43.3K -227 -26%
CFA
400
Carroll Financial Associates
North Carolina
$122K – – –
14 15
16
17 18