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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
401
Allred Capital Management
Texas
$3.96K +$3.96K +31 New
HAM
402
Highstreet Asset Management
Ontario, Canada
$3K – – –
GWS
403
Glassman Wealth Services
Virginia
$3K – – –
Nisa Investment Advisors
404
Nisa Investment Advisors
Missouri
$3K – – –
TI
405
tru Independence
Oregon
$3K +$3K +20 New
WQ
406
Wealth Quarterback
New Jersey
$2.56K +$2.56K +20 New
HGWM
407
Harvest Group Wealth Management
Massachusetts
$2K – – –
PA
408
Parallel Advisors
California
$2K – – –
BCA
409
Berman Capital Advisors
Georgia
$2K +$333 +3 +20%
FCA
410
FinTrust Capital Advisors
South Carolina
$2K +$1.16K +11 +138%
BAM
411
Bellevue Asset Management
Washington
$2K +$2K +13 New
PWP
412
Personal Wealth Partners
Minnesota
$1K – – –
SC
413
Samlyn Capital
New York
– -$75.5M -598,576 Closed
BCMNY
414
Buckingham Capital Management (New York)
New York
– -$14.9M -117,974 Closed
LCM
415
Landscape Capital Management
New Jersey
– -$9.99M -79,252 Closed
Canada Pension Plan Investment Board
416
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.03M -47,844 Closed
LOAMU
417
Lombard Odier Asset Management (USA)
New York
– -$5.57M -44,182 Closed
MC
418
Maverick Capital
Texas
– -$5.42M -42,954 Closed
SCM
419
Stormborn Capital Management
Connecticut
– -$5.3M -42,000 Closed
Holocene Advisors
420
Holocene Advisors
New York
– -$3.09M -24,475 Closed
Two Sigma Advisers
421
Two Sigma Advisers
New York
– -$2.95M -23,401 Closed
JG
422
Jefferies Group
New York
– -$2.38M -18,907 Closed
Jacobs Levy Equity Management
423
Jacobs Levy Equity Management
New Jersey
– -$1.96M -15,520 Closed
SEC
424
Seven Eight Capital
New York
– -$1.81M -14,371 Closed
LP
425
LMR Partners
United Kingdom
– -$1.46M -11,547 Closed
15 16
17
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