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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 %
GI
426
Gradient Investments
Minnesota
$12K -$13.9K -74 -54%
SWM
427
Spire Wealth Management
Virginia
$10K -$9.81K -51 -50%
1IA
428
1834 Investment Advisors
Wisconsin
$10K – – –
Walleye Capital
429
Walleye Capital
New York
$8.24K +$8.24K +42,652 New
BCA
430
Berman Capital Advisors
Georgia
$8K +$2.31K +13 +41%
MPWT
431
MassMutual Private Wealth & Trust
Connecticut
$7K -$5.2K -26 -43%
EARNEST Partners
432
EARNEST Partners
Georgia
$7K – – –
TWA
433
TCI Wealth Advisors
Arizona
$7K – – –
LC
434
Lindbrook Capital
California
$7K +$1.89K +10 +37%
CWC
435
Carolinas Wealth Consulting
North Carolina
$6K +$1.5K +8 +33%
BAM
436
Bellevue Asset Management
Washington
$5K -$556 -3 -10%
AA
437
Ancora Advisors
Ohio
$5K +$5K +28 New
WPA
438
West Paces Advisors
Georgia
$4.64K +$4.64K +24 New
UFF
439
USA Financial Formulas
Michigan
$4K -$455K -2,619 -99%
HI
440
Harbour Investments
Wisconsin
$4K -$1.47K -7 -27%
BWM
441
BerganKDV Wealth Management
Minnesota
$4K – – –
GAM
442
Gemmer Asset Management
California
$4K – – –
APWA
443
Atlas Private Wealth Advisors
New Jersey
$4K – – –
MIM
444
Macroview Investment Management
Maryland
$4K +$545 +3 +16%
SCA
445
Stonebridge Capital Advisors
Minnesota
$4K +$2K +12 +100%
VCM
446
Versant Capital Management
Arizona
$3K -$167 -1 -5%
HPC
447
HM Payson & Co
Maine
$3K – – –
PCTC
448
Perkins Coie Trust Company
Washington
$3K +$3K +15 New
SWM
449
Selective Wealth Management
Virginia
$3K +$3K +16 New
CFO
450
CVA Family Office
Colorado
$3K +$3K +18 New
16 17
18
19 20