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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 %
WCM
426
Weld Capital Management
New York
– -$1.32M -10,472 Closed
DTL
427
Dynamic Technology Lab
Singapore
– -$1.32M -10,427 Closed
HT
428
HAP Trading
New York
– -$1.26M -10,001 Closed
DP
429
DSAM Partners
United Kingdom
– -$1.18M -9,323 Closed
Capital Fund Management (CFM)
430
Capital Fund Management (CFM)
France
– -$1.15M -9,098 Closed
LSA
431
L & S Advisors
California
– -$951K -7,545 Closed
QT
432
Quantbot Technologies
New York
– -$944K -7,488 Closed
GAM
433
Gotham Asset Management
New York
– -$881K -6,987 Closed
NA
434
Navellier & Associates
Nevada
– -$610K -4,841 Closed
SCM
435
Stevens Capital Management
Pennsylvania
– -$542K -4,296 Closed
RCM
436
Radnor Capital Management
Pennsylvania
– -$508K -4,028 Closed
HCM
437
Hodges Capital Management
Texas
– -$504K -4,000 Closed
QT
438
Quantamental Technologies
New York
– -$498K -3,949 Closed
Creative Planning
439
Creative Planning
Kansas
– -$492K -3,901 Closed
Sumitomo Mitsui Trust Group
440
Sumitomo Mitsui Trust Group
Japan
– -$401K -3,177 Closed
CPP
441
Crow Point Partners
Massachusetts
– -$401K -3,171 Closed
BRWA
442
B. Riley Wealth Advisors
Florida
– -$350K -2,762 Closed
Verition Fund Management
443
Verition Fund Management
Connecticut
– -$342K -2,714 Closed
CP
444
Covenant Partners
Tennessee
– -$270K -2,138 Closed
Assenagon Asset Management
445
Assenagon Asset Management
Luxembourg
– -$254K -2,011 Closed
VAS
446
Vestmark Advisory Solutions
Massachusetts
– -$218K -1,731 Closed
CI
447
Cigna Investments
Connecticut
– -$203K -1,623 Closed
Group One Trading
448
Group One Trading
Illinois
– -$128K -1,018 Closed
GEA
449
Glen Eagle Advisors
New Jersey
– -$44.1K -350 Closed
TF
450
Tompkins Financial
New York
– -$38K -298 Closed
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