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Five Below
FIVE

Overview Fund Activity

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+44
Holders Change %
+11.99%
% of All Funds
9.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
82
Increased
117
Reduced
174
Closed
33
Calls
$81.6M
Puts
$89.5M
Net Calls
-$7.86M
Net Calls Change
+$152M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$43M
2
BlackRock
BlackRock
New York
$855M
3
Vanguard Group
Vanguard Group
Pennsylvania
$666M
4
Deutsche Bank
Deutsche Bank
Germany
$149M
5
Citadel Advisors
Citadel Advisors
Florida
$47.2M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$155M
2
Jennison Associates
Jennison Associates
New York
$87.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$127M
4
WA
Wasatch Advisors
Utah
$175M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$3K -$2.38K -19 -44%
GWS
402
Glassman Wealth Services
Virginia
$3K – – –
AF
403
Advisornet Financial
Minnesota
$3K – – –
CAW
404
Cornerstone Advisors (Washington)
Washington
$2K – – –
HMS
405
Hanseatic Management Services
New Mexico
$2K – – –
WSTAM
406
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +14 New
VCM
407
Versant Capital Management
Arizona
$1K -$2.64K -37 -73%
QI
408
QS Investors
New York
$1K -$1.5K -6 -60%
PHK
409
Point72 Hong Kong
Hong Kong
$1K +$1K +7 New
CAG
410
Csenge Advisory Group
Florida
$1K +$1K +12 New
FRA
411
Front Row Advisors
California
$16 – – –
Capital World Investors
412
Capital World Investors
California
– -$49.8M -509,220 Closed
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
– -$34M -347,607 Closed
Point72 Asset Management
414
Point72 Asset Management
Connecticut
– -$8.21M -84,000 Closed
CLCM
415
Crawford Lake Capital Management
New Jersey
– -$5.86M -60,011 Closed
Marshall Wace
416
Marshall Wace
United Kingdom
– -$5.35M -54,767 Closed
QIM
417
Quantitative Investment Management
Virginia
– -$5.28M -54,000 Closed
DnB Asset Management
418
DnB Asset Management
Norway
– -$3.9M -39,915 Closed
HSA
419
Hussman Strategic Advisors
Maryland
– -$2.44M -25,000 Closed
Luther King Capital Management (LKCM)
420
Luther King Capital Management (LKCM)
Texas
– -$2.17M -22,215 Closed
Jacobs Levy Equity Management
421
Jacobs Levy Equity Management
New Jersey
– -$2.09M -21,410 Closed
Hudson Bay Capital Management
422
Hudson Bay Capital Management
Connecticut
– -$1.52M -15,500 Closed
APG Asset Management
423
APG Asset Management
Netherlands
– -$1.06M -12,700 Closed
VF
424
Virtu Financial
New York
– -$1.03M -10,541 Closed
BJL
425
Brighton Jones LLC
Washington
– -$963K -9,856 Closed
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