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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
Invesco
Georgia
$133M
4
RCW
Rheos Capital Works
Japan
$32.1M
5
MC
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
Holocene Advisors
New York
$248K
3
TCG
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
451
Waratah Capital Advisors
Ontario, Canada
– -$1.3M -10,264 Closed
PP
452
Paloma Partners
Connecticut
– -$820K -6,457 Closed
CC
453
Cipher Capital
New York
– -$797K -6,274 Closed
VF
454
Virtu Financial
New York
– -$701K -5,523 Closed
WCM
455
Weld Capital Management
New York
– -$690K -5,437 Closed
CIBC World Market
456
CIBC World Market
Ontario, Canada
– -$686K -5,404 Closed
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
– -$651K -5,128 Closed
MF
458
Magnetar Financial
Illinois
– -$597K -4,703 Closed
AC
459
Allstate Corporation
Illinois
– -$587K -4,623 Closed
QSS
460
Quantitative Systematic Strategies
Florida
– -$463K -3,648 Closed
F
461
F3Logic
Minnesota
– -$379 -2,984 Closed
Qube Research & Technologies (QRT)
462
Qube Research & Technologies (QRT)
United Kingdom
– -$371K -2,925 Closed
JF
463
Jump Financial
Illinois
– -$353K -2,780 Closed
SPM
464
Symmetry Peak Management
Pennsylvania
– -$318K -2,500 Closed
OMC
465
Overbrook Management Corp
New York
– -$254K -2,000 Closed
SB
466
Strategic Blueprint
Georgia
– -$241K -1,900 Closed
GAM
467
Gotham Asset Management
New York
– -$226K -1,782 Closed
Group One Trading
468
Group One Trading
Illinois
– -$224K -1,766 Closed
ECM
469
ExodusPoint Capital Management
New York
– -$213K -1,678 Closed
GT
470
Glenmede Trust
Pennsylvania
– -$114K -905 Closed
PFWA
471
Paces Ferry Wealth Advisors
Georgia
– -$69K -540 Closed
SQA
472
Simon Quick Advisors
New Jersey
– -$54K -427 Closed
CIA
473
CSat Investment Advisory
Michigan
– -$25K -199 Closed
Canada Pension Plan Investment Board
474
Canada Pension Plan Investment Board
Ontario, Canada
– -$21K -169 Closed
EI
475
Ellevest Inc
New York
– -$18K -141 Closed
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