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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$220M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
4
JSP
Jackson Square Partners
California
$52.7M
5
CCM
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
TP
Third Point
New York
$0
3
CAM
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
401
Private Advisor Group
New Jersey
– -$520K -4,069 Closed
SSWM
402
Sheets Smith Wealth Management
North Carolina
– -$505K -3,977 Closed
MYIA
403
Mount Yale Investment Advisors
Colorado
– -$439K -3,877 Closed
PSP
404
Principal Street Partners
Tennessee
– -$491K -3,837 Closed
Mercer Global Advisors
405
Mercer Global Advisors
Colorado
– -$479K -3,747 Closed
PP
406
Paloma Partners
Connecticut
– -$455K -3,562 Closed
PAS
407
Park Avenue Securities
New York
– -$446K -3,487 Closed
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
– -$423K -3,311 Closed
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
– -$422K -3,300 Closed
CCM
410
Coldstream Capital Management
Washington
– -$415K -3,244 Closed
PHK
411
Point72 Hong Kong
Hong Kong
– -$411K -3,214 Closed
TAM
412
Tocqueville Asset Management
New York
– -$395K -3,089 Closed
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
– -$384K -3,001 Closed
CCP
414
Corient Capital Partners
California
– -$376K -2,943 Closed
WAM
415
World Asset Management
Michigan
– -$365K -2,857 Closed
MC
416
Moors & Cabot
Massachusetts
– -$350K -2,724 Closed
AA
417
ALPS Advisors
Colorado
– -$343K -2,682 Closed
Allianz Asset Management
418
Allianz Asset Management
Germany
– -$336K -2,624 Closed
CNBT
419
Canandaigua National Bank & Trust
New York
– -$315K -2,466 Closed
MFG
420
Magnus Financial Group
New York
– -$295K -2,307 Closed
CIBC Asset Management
421
CIBC Asset Management
Ontario, Canada
– -$269K -2,106 Closed
M&T Bank
422
M&T Bank
New York
– -$268K -2,097 Closed
HH
423
Hilltop Holdings
Texas
– -$265K -2,069 Closed
PPCM
424
Pillar Pacific Capital Management
California
– -$262K -2,050 Closed
OMC
425
Overbrook Management Corp
New York
– -$256K -2,000 Closed
15 16
17
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