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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
376
Advisor Partners
California
$219K +$5.61K +29 +3%
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
$213K +$213K +1,100 New
Group One Trading
378
Group One Trading
Illinois
$211K +$211K +1,091 New
LA
379
Latitude Advisors
Florida
$208K – – –
FC
380
FORA Capital
Florida
$205K -$403K -2,084 -66%
SSG
381
Summit Securities Group
New York
$203K +$203K +1,050 New
BPA
382
Beacon Pointe Advisors
California
$201K +$201K +1,042 New
FM
383
Family Management
New York
$200K +$200K +1,033 New
AII
384
AGF Investments Inc
Ontario, Canada
$187K +$187K +970 New
SOW
385
State of Wyoming
Wyoming
$178K +$178K +923 New
NICM
386
Neo Ivy Capital Management
New York
$168K -$604K -3,115 -78%
EWM
387
Endurance Wealth Management
Rhode Island
$156K – – –
SGAM
388
Smith Group Asset Management
Texas
$143K +$143K +740 New
CFGS
389
Concourse Financial Group Securities
Alabama
$142K +$28.9K +149 +26%
FMT
390
First Mercantile Trust
Tennessee
$126K +$126K +650 New
PAM
391
Panagora Asset Management
Massachusetts
$122K -$10.3K -53 -8%
CFA
392
Carroll Financial Associates
North Carolina
$119K -$4.44K -23 -4%
AssetMark Inc
393
AssetMark Inc
California
$116K -$578 -3 -0.5%
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
QCG
395
Quadrant Capital Group
Ohio
$85K +$4.25K +22 +5%
ST
396
Smithfield Trust
Pennsylvania
$83K +$71.4K +370 +617%
FHA
397
First Horizon Advisors
Tennessee
$80K -$7.79K -41 -9%
PCG
398
Private Capital Group
Connecticut
$78K – – –
HFM
399
Harvest Fund Management
China
$70K – – –
BFEC
400
Benjamin F. Edwards & Company
Missouri
$69K +$17.3K +90 +34%
14 15
16
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