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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
451
Carolinas Wealth Consulting
North Carolina
$5K – – –
LC
452
Lindbrook Capital
California
$5K +$556 +3 +13%
OSAM
453
O'Shaughnessy Asset Management
Connecticut
$5K +$600 +3 +14%
HI
454
Harbour Investments
Wisconsin
$5K +$5K +26 New
BWM
455
BerganKDV Wealth Management
Minnesota
$4K – – –
GAM
456
Gemmer Asset Management
California
$4K – – –
VCM
457
Versant Capital Management
Arizona
$4K – – –
APWA
458
Atlas Private Wealth Advisors
New Jersey
$4K – – –
MIM
459
Macroview Investment Management
Maryland
$4K +$4K +19 New
HPC
460
HM Payson & Co
Maine
$3K – – –
ACM
461
Allred Capital Management
Texas
$2.29K +$2.29K +12 New
JCM
462
Jacobi Capital Management
Pennsylvania
$2K -$4.2K -21 -68%
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$727 +4 +57%
BWM
464
Baystate Wealth Management
Massachusetts
$2K +$2K +8 New
MWP
465
Meridian Wealth Partners
Pennsylvania
$2K +$2K +10 New
SCA
466
Stonebridge Capital Advisors
Minnesota
$2K +$2K +12 New
GEA
467
Glen Eagle Advisors
New Jersey
$1.53K +$1.53K +8 New
Jones Financial Companies
468
Jones Financial Companies
Missouri
$1K -$1.67K -5 -63%
BC
469
Bartlett & Co
Ohio
$1K – – –
GWS
470
Glassman Wealth Services
Virginia
$1K – – –
SFO
471
Standard Family Office
South Dakota
$1K +$1K +5 New
GWSG
472
GPS Wealth Strategies Group
Colorado
$1K +$1K +9 New
BCWM
473
Bartlett & Co Wealth Management
Ohio
$572 – – –
Nisa Investment Advisors
474
Nisa Investment Advisors
Missouri
$128 +$29 +150 +29%
HAM
475
HHR Asset Management
New Jersey
– -$50.4M -287,797 Closed
17 18
19
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