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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 %
CIBC World Market
426
CIBC World Market
Ontario, Canada
– -$596K -4,579 Closed
RQS
427
Ramsey Quantitative Systems
Kentucky
– -$549K -4,221 Closed
WC
428
Weil Company
California
– -$457K -4,002 Closed
KA
429
Kovack Advisors
Florida
– -$449K -3,452 Closed
NIT
430
NumerixS Investment Technologies
British Columbia, Canada
– -$425K -3,300 Closed
CC
431
Cipher Capital
New York
– -$425K -3,268 Closed
NA
432
NewEdge Advisors
Louisiana
– -$396K -3,043 Closed
CIM
433
CIM Investment Management
Pennsylvania
– -$393K -3,025 Closed
QT
434
Quantbot Technologies
New York
– -$377K -2,903 Closed
CCIA
435
Campbell & Co Investment Adviser
Maryland
– -$336K -2,587 Closed
Verition Fund Management
436
Verition Fund Management
Connecticut
– -$335K -2,579 Closed
NC
437
NewSquare Capital
Pennsylvania
– -$326K -2,505 Closed
HH
438
Hilltop Holdings
Texas
– -$315K -2,425 Closed
AAM
439
Azzad Asset Management
Virginia
– -$306K -2,351 Closed
MC
440
Menta Capital
California
– -$305K -2,346 Closed
WAM
441
Wolverine Asset Management
Illinois
– -$302K -2,324 Closed
SM
442
Sciencast Management
New Jersey
– -$260K -2,300 Closed
P
443
Pitcairn
Pennsylvania
– -$296K -2,276 Closed
Rafferty Asset Management
444
Rafferty Asset Management
New York
– -$296K -2,275 Closed
M&T Bank
445
M&T Bank
New York
– -$276K -2,120 Closed
HCM
446
Hengehold Capital Management
Ohio
– -$253K -1,947 Closed
UB
447
UMB Bank
Missouri
– -$252K -1,938 Closed
MC
448
Miles Capital
Iowa
– -$247K -1,902 Closed
BCM
449
Breiter Capital Management
Florida
– -$247K -1,897 Closed
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
– -$242K -1,863 Closed
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