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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 %
FGC
401
Financial Gravity Companies
Texas
$1K +$1K +11 New
Lord, Abbett & Co
402
Lord, Abbett & Co
New Jersey
– -$59.3M -456,235 Closed
Voloridge Investment Management
403
Voloridge Investment Management
Florida
– -$19.2M -147,633 Closed
BIM
404
Bogle Investment Management
Massachusetts
– -$17.1M -131,557 Closed
SEC
405
Seven Eight Capital
New York
– -$10.3M -79,422 Closed
TCM
406
Thames Capital Management
New Jersey
– -$6.89M -52,940 Closed
SC
407
Samlyn Capital
New York
– -$6.24M -47,953 Closed
SCM
408
Stevens Capital Management
Pennsylvania
– -$3.86M -29,678 Closed
Arrowstreet Capital
409
Arrowstreet Capital
Massachusetts
– -$3.82M -29,381 Closed
OAC
410
OMERS Administration Corp
Ontario, Canada
– -$2.68M -20,600 Closed
Pacer Advisors
411
Pacer Advisors
Pennsylvania
– -$2.62M -20,171 Closed
Mitsubishi UFJ Asset Management
412
Mitsubishi UFJ Asset Management
Japan
– -$2.03M -15,600 Closed
PAG
413
Private Advisor Group
New Jersey
– -$1.62M -12,432 Closed
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
– -$1.44M -11,075 Closed
GCP
415
GSA Capital Partners
United Kingdom
– -$1.25M -9,581 Closed
DTL
416
Dynamic Technology Lab
Singapore
– -$1.22M -9,354 Closed
IR
417
Invictus RG
Bermuda
– -$1.15M -8,809 Closed
Coatue Management
418
Coatue Management
New York
– -$965K -7,426 Closed
FNBOO
419
First National Bank of Omaha
Nebraska
– -$917K -7,050 Closed
Tudor Investment Corp
420
Tudor Investment Corp
Connecticut
– -$895K -6,881 Closed
Teacher Retirement System of Texas
421
Teacher Retirement System of Texas
Texas
– -$851K -6,540 Closed
SWP
422
Stratos Wealth Partners
Ohio
– -$833K -6,402 Closed
SCA
423
Secor Capital Advisors
New York
– -$765K -5,879 Closed
Creative Planning
424
Creative Planning
Kansas
– -$662K -5,090 Closed
AP
425
Advisors Preferred
Maryland
– -$637K -4,901 Closed
15 16
17
18 19