FIVE icon

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 %
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
$65K -$10.1K -53 -13%
CFB
402
Cullen/Frost Bankers
Texas
$61K -$3.46K -18 -5%
HNB
403
Huntington National Bank
Ohio
$59K -$19.3K -99 -25%
GLLW
404
Graves Light Lenhart Wealth
Virginia
$51K +$11.1K +57 +28%
IA
405
IFP Advisors
Florida
$44K -$143K -720 -76%
GRP
406
Global Retirement Partners
California
$39K – – –
CTC
407
Central Trust Company
Missouri
$39K – – –
AWA
408
Arkadios Wealth Advisors
Georgia
$35K +$2.87K +15 +9%
Bessemer Group
409
Bessemer Group
New Jersey
$35K +$17K +88 +95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
410
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34K -$116K -599 -77%
Canada Pension Plan Investment Board
411
Canada Pension Plan Investment Board
Ontario, Canada
$28K +$28K +147 New
SSB
412
Sandy Spring Bank
Maryland
$25K – – –
SAI
413
Systematic Alpha Investments
New Jersey
$25K – – –
RBC
414
Roble Belko & Company
Pennsylvania
$23K – – –
FPS
415
Fieldpoint Private Securities
Connecticut
$22K -$1.1K -5 -5%
CP
416
Corbenic Partners
Pennsylvania
$22K – – –
PA
417
Parallel Advisors
California
$22K +$7.98K +41 +57%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$21K +$16.1K +83 +332%
ASN
419
Advisory Services Network
Georgia
$20K +$20K +104 New
AIG
420
American International Group
New York
$19.3K -$363 -1,876 -2%
FRA
421
Front Row Advisors
California
$19K +$1.57K +7 +9%
LF
422
Lee Financial
Texas
$15K – – –
MAM
423
Meeder Asset Management
Ohio
$14K +$933 +5 +7%
WBC
424
West Branch Capital
Massachusetts
$14K +$14K +75 New
HL
425
Harding Loevner
New Jersey
$13K +$4.71K +25 +57%
15 16
17
18 19