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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 %
JCM
451
Jacobi Capital Management
Pennsylvania
$2K – – –
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
BWM
453
Baystate Wealth Management
Massachusetts
$2K – – –
GWSG
454
GPS Wealth Strategies Group
Colorado
$2K – – –
FMP
455
Financial Management Professionals
Texas
$2K +$2K +8 New
TFS
456
TrustCore Financial Services
Tennessee
$2K +$2K +9 New
MCM
457
Manchester Capital Management
Vermont
$2K +$2K +10 New
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +12 New
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +12 New
GEA
460
Glen Eagle Advisors
New Jersey
$1.55K – – –
BC
461
Bartlett & Co
Ohio
$1K – – –
SFO
462
Standard Family Office
South Dakota
$1K – – –
GWS
463
Glassman Wealth Services
Virginia
$1K – – –
BCWM
464
Bartlett & Co Wealth Management
Ohio
$580 – – –
MF
465
Magnetar Financial
Illinois
$545 +$545 +2,819 New
Nisa Investment Advisors
466
Nisa Investment Advisors
Missouri
$33 -$96 -500 -75%
JSP
467
Jackson Square Partners
California
– -$136M -712,333 Closed
MCM
468
Moore Capital Management
New York
– -$23.8M -124,673 Closed
AC
469
Armistice Capital
New York
– -$12.7M -66,800 Closed
LP
470
LMR Partners
United Kingdom
– -$7.75M -40,600 Closed
NFAM
471
North Fourth Asset Management
New Jersey
– -$6.95M -36,450 Closed
WMSA
472
Weiss Multi-Strategy Advisers
New York
– -$3.82M -20,000 Closed
MWNA
473
Marshall Wace North America
New York
– -$3.65M -19,142 Closed
MC
474
Maverick Capital
Texas
– -$2.88M -15,099 Closed
GCP
475
GSA Capital Partners
United Kingdom
– -$2.85M -14,911 Closed
17 18
19
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