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Five Below
FIVE

Overview Fund Activity

441 hedge funds and large institutions have $6.69B invested in Five Below in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+39
Holders Change %
+9.7%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
83
Increased
146
Reduced
154
Closed
41
Calls
$118M
Puts
$123M
Net Calls
-$4.76M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$78.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
Invesco
3
Invesco
Georgia
$95.5M
4
American Century Companies
4
American Century Companies
Missouri
$30.2M
5
CCI
5
Columbus Circle Investors
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$71.1M +$23.9M +192,000 +50%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$70.5M -$23.5M -184,200 -25%
Norges Bank
28
Norges Bank
Norway
$66.5M +$757K +6,094 +1%
Jennison Associates
29
Jennison Associates
New York
$63.4M -$19.1M -153,928 -23%
Deutsche Bank
30
Deutsche Bank
Germany
$62.8M +$59.5M +479,142 +1,804%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$62.1M +$18.6M +149,550 +43%
Charles Schwab
32
Charles Schwab
California
$59.8M +$3.11M +25,052 +5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$57.2M -$37.3M -300,057 -39%
FAM
34
Fred Alger Management
New York
$54.5M +$23.2M +186,668 +74%
EA
35
Emerald Advisers
Pennsylvania
$51.2M -$839K -6,751 -2%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$49.6M +$25.4M +204,195 +105%
Morgan Stanley
37
Morgan Stanley
New York
$48.5M +$12.9M +104,066 +36%
Bank of America
38
Bank of America
North Carolina
$48.2M -$5.41M -43,521 -10%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.2M – – –
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$44.9M +$41.1M +331,033 +1,103%
Franklin Resources
41
Franklin Resources
California
$42.8M +$5.47M +43,986 +15%
WRF
42
Waddell & Reed Financial
Kansas
$38.5M -$77K -620 -0.2%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$35.3M +$473K +3,807 +1%
AI
44
Advent International
Massachusetts
$34.2M – – –
Millennium Management
45
Millennium Management
New York
$31.5M +$23.6M +189,627 +298%
Squarepoint
46
Squarepoint
New York
$31.1M +$8.83M +71,083 +40%
Principal Financial Group
47
Principal Financial Group
Iowa
$30.7M -$177K -1,426 -0.6%
American Century Companies
48
American Century Companies
Missouri
$30.2M -$31.4M -252,561 -51%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$30.2M -$259K -2,088 -0.9%
AQR Capital Management
50
AQR Capital Management
Connecticut
$28.6M -$7.57M -60,886 -21%
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