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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
451
Dark Forest Capital Management
Puerto Rico
$1K -$84.7K -254 -99%
GWS
452
Glassman Wealth Services
Virginia
$1K – – –
SC
453
Schubert & Co
Texas
$1K +$1K +6 New
BEI
454
Benjamin Edwards Inc
Missouri
$1K +$1K +6 New
TSWM
455
Tyler-Stone Wealth Management
Ohio
$1K +$1K +7 New
VRS
456
Virginia Retirement Systems
Virginia
$931 +$62 +300 +7%
AC
457
Armistice Capital
New York
– -$67.4M -381,266 Closed
SIG
458
Senator Investment Group
New York
– -$53M -300,000 Closed
SAM
459
Scopus Asset Management
New York
– -$28.7M -162,500 Closed
Alyeska Investment Group
460
Alyeska Investment Group
Illinois
– -$22.3M -125,906 Closed
CC
461
Cartenna Capital
Connecticut
– -$13.3M -75,500 Closed
ACM
462
Atika Capital Management
New York
– -$10.5M -59,500 Closed
IM
463
Islet Management
New York
– -$8.84M -50,000 Closed
LCM
464
Landscape Capital Management
New Jersey
– -$7.93M -44,836 Closed
KSCM
465
King Street Capital Management
New York
– -$5.09M -28,800 Closed
MC
466
Maverick Capital
Texas
– -$3.11M -17,602 Closed
GTCM
467
Gyon Technologies Capital Management
New Jersey
– -$2.96M -16,716 Closed
SFI
468
Susquehanna Fundamental Investments
Pennsylvania
– -$2.12M -12,005 Closed
ICM
469
Intrepid Capital Management
Florida
– -$1.75M -9,910 Closed
Two Sigma Investments
470
Two Sigma Investments
New York
– -$1.33M -7,494 Closed
YIH
471
Y-Intercept (HK)
Hong Kong
– -$1.21M -6,843 Closed
NIPH
472
NN Investment Partners Holdings
Netherlands
– -$1.04M -5,900 Closed
DTL
473
Dynamic Technology Lab
Singapore
– -$1M -5,678 Closed
Parallax Volatility Advisers
474
Parallax Volatility Advisers
California
– -$953K -5,392 Closed
BFM
475
Boothbay Fund Management
New York
– -$932K -5,271 Closed
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