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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
172
Reduced
155
Closed
61
Calls
$221M
Puts
$152M
Net Calls
+$69.1M
Net Calls Change
-$5.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
3
Ameriprise
Ameriprise
Minnesota
$162M
4
AC
Armistice Capital
New York
$67.4M
5
WA
Wasatch Advisors
Utah
$394M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.33M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Invesco
Invesco
Georgia
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
451
Voloridge Investment Management
Florida
– -$35.7M -184,729 Closed
QC
452
Quadrature Capital
United Kingdom
– -$25.1M -129,654 Closed
CPC
453
Cookson Peirce & Co
Pennsylvania
– -$12.7M -65,840 Closed
Two Sigma Advisers
454
Two Sigma Advisers
New York
– -$8.91M -46,105 Closed
TCM
455
Tygh Capital Management
Oregon
– -$6.08M -31,451 Closed
SCM
456
Suvretta Capital Management
New York
– -$5.92M -30,636 Closed
DACG
457
Donor Advised Charitable Giving
California
– -$5.38M -27,826 Closed
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
– -$5.13M -26,532 Closed
BCC
459
Bridge City Capital
Oregon
– -$4.09M -21,152 Closed
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
– -$3.8M -19,657 Closed
OQS
461
Occudo Quantitative Strategies
Florida
– -$3.29M -17,014 Closed
TI
462
Trexquant Investment
Connecticut
– -$2.44M -12,644 Closed
Natixis Advisors
463
Natixis Advisors
Massachusetts
– -$2.06M -10,658 Closed
Holocene Advisors
464
Holocene Advisors
New York
– -$1.94M -10,021 Closed
AFS
465
Amtrust Financial Services
New York
– -$1.55M -8,000 Closed
HF
466
HRT Financial
New York
– -$1.47M -7,605 Closed
Jacobs Levy Equity Management
467
Jacobs Levy Equity Management
New Jersey
– -$1.43M -7,416 Closed
ADIM
468
Alpha DNA Investment Management
Maryland
– -$1.42M -7,335 Closed
SO
469
STRS Ohio
Ohio
– -$1.19M -6,158 Closed
ZIM
470
Zacks Investment Management
Illinois
– -$1.13M -5,825 Closed
WG
471
Winton Group
United Kingdom
– -$1.01M -5,241 Closed
AI
472
Atria Investments
North Carolina
– -$1M -5,188 Closed
GCM
473
Glaxis Capital Management
Florida
– -$966K -5,000 Closed
QIM
474
Quantitative Investment Management
Virginia
– -$963K -4,987 Closed
IP
475
Interval Partners
New York
– -$850K -4,400 Closed
17 18
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