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Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$27.6M +$27.6M +822,637 New
CCI
27
Columbus Circle Investors
$27.5M -$1.57M -46,817 -5%
RHJA
28
Rice Hall James & Associates
California
$26.6M +$2.75M +81,970 +12%
SIMG
29
Stephens Investment Management Group
Texas
$25.6M -$1.26M -37,471 -5%
GIM
30
Granahan Investment Management
Massachusetts
$23.5M -$6.94M -206,799 -23%
TCM
31
TimesSquare Capital Management
New York
$23.5M -$15.1M -449,500 -39%
BCMNY
32
Buckingham Capital Management (New York)
New York
$21.6M +$2.23M +66,344 +11%
Jennison Associates
33
Jennison Associates
New York
$21.6M +$21.6M +643,040 New
KCM
34
Kornitzer Capital Management
Kansas
$21.5M +$21.5M +639,265 New
EA
35
Emerald Advisers
Pennsylvania
$20.5M +$6.01M +179,032 +41%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$19.9M -$17.3M -514,584 -46%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$19.7M -$1.78M -53,000 -8%
SCM
38
Suvretta Capital Management
New York
$19.2M -$2.96M -88,050 -13%
WRF
39
Waddell & Reed Financial
Kansas
$18M -$6.04M -179,779 -25%
Bank of America
40
Bank of America
North Carolina
$17.9M +$10M +299,022 +127%
TCP
41
TAMRO Capital Partners
Virginia
$17.2M -$2.05M -60,910 -11%
TC
42
Tyvor Capital
Illinois
$16.9M +$5.61M +167,009 +50%
JGC
43
J. Goldman & Co
New York
$15.8M +$3.73M +111,174 +31%
SCA
44
Summit Creek Advisors
Minnesota
$14.2M +$6.42M +191,085 +83%
Norges Bank
45
Norges Bank
Norway
$12.7M -$1M -29,827 -7%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M +$3.79M +112,970 +45%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$11.6M +$316K +9,398 +3%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$10.7M -$1.53M -45,513 -13%
RSCM
49
Rail-Splitter Capital Management
Illinois
$10.4M +$2.05M +61,155 +25%
EWM
50
Evercore Wealth Management
New York
$10M +$1.22M +36,215 +14%
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