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Five Below
FIVE

Overview Fund Activity

427 hedge funds and large institutions have $6.58B invested in Five Below in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
9.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
60
Increased
142
Reduced
174
Closed
67
Calls
$107M
Puts
$104M
Net Calls
+$2.9M
Net Calls Change
+$7.66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$176M
2
TCM
2
TimesSquare Capital Management
New York
$66.9M
3
JCM
3
Junto Capital Management
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$79.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$608M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$502K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.61M
4
State Street
4
State Street
Massachusetts
$160M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
426
Amtrust Financial Services
New York
– -$4.35M -35,000 Closed
AAMU
427
AEGON Asset Management (UK)
United Kingdom
– -$1.79M -14,373 Closed
SAM
428
Sawgrass Asset Management
Florida
– -$1.65M -13,245 Closed
HI
429
HBK Investments
Texas
– -$1.52M -12,200 Closed
NICM
430
Neo Ivy Capital Management
New York
– -$1.43M -11,508 Closed
MSE
431
MUFG Securities EMEA
United Kingdom
– -$1.33M -10,700 Closed
Twin Tree Management
432
Twin Tree Management
Texas
– -$1.31M -10,510 Closed
EI
433
EAM Investors
California
– -$1.1M -8,853 Closed
MSL
434
Mackay Shields LLC
New York
– -$1.08M -8,688 Closed
IG
435
ING Group
Netherlands
– -$1.06M -8,545 Closed
NFAM
436
North Fourth Asset Management
New Jersey
– -$994K -8,000 Closed
WIC
437
Water Island Capital
New York
– -$968K -7,790 Closed
IR
438
Invictus RG
Bermuda
– -$824K -6,630 Closed
Brown Advisory
439
Brown Advisory
Maryland
– -$630K -5,065 Closed
NIT
440
NumerixS Investment Technologies
British Columbia, Canada
– -$650K -5,000 Closed
Coatue Management
441
Coatue Management
New York
– -$543K -4,376 Closed
Walleye Trading
442
Walleye Trading
New York
– -$533K -4,291 Closed
Capital Fund Management (CFM)
443
Capital Fund Management (CFM)
France
– -$486K -3,910 Closed
MC
444
Maverick Capital
Texas
– -$460K -3,700 Closed
GAM
445
Gotham Asset Management
New York
– -$428K -3,445 Closed
ER
446
Enlightenment Research
Florida
– -$385K -3,100 Closed
DADC
447
D.A. Davidson & Co
Montana
– -$374K -3,008 Closed
Cerity Partners
448
Cerity Partners
New York
– -$361K -2,906 Closed
Wolverine Trading
449
Wolverine Trading
Illinois
– -$345K -2,777 Closed
HSA
450
HBK Sorce Advisory
Pennsylvania
– -$344K -2,768 Closed
16 17
18
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