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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$80.8M +$3.15M +24,643 +4%
FAM
27
Fred Alger Management
New York
$79.7M +$30.6M +239,224 +62%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$75.2M +$10.8M +84,432 +17%
AI
29
Advent International
Massachusetts
$73.9M +$18.5M +144,629 +33%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$73.9M -$6.32M -49,800 -8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$71.3M -$979K -7,653 -1%
Bank of America
32
Bank of America
North Carolina
$70.6M -$3.31M -25,873 -4%
Invesco
33
Invesco
Georgia
$70M -$757K -5,917 -1%
Franklin Resources
34
Franklin Resources
California
$68.4M +$12.3M +96,243 +22%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$66.4M +$15.1M +118,102 +29%
Northern Trust
36
Northern Trust
Illinois
$65.9M -$418K -3,268 -0.6%
MWNA
37
Marshall Wace North America
New York
$64.9M +$10.8M +84,242 +20%
Norges Bank
38
Norges Bank
Norway
$61.7M – – –
SIMG
39
Stephens Investment Management Group
Texas
$61.4M +$17.6M +137,865 +40%
Charles Schwab
40
Charles Schwab
California
$51M +$973K +7,607 +2%
Goldman Sachs
41
Goldman Sachs
New York
$49.8M -$16.7M -130,969 -25%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$49.8M +$643K +5,025 +1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$44.2M -$5.25M -41,055 -11%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$43.8M +$13.8M +108,119 +46%
EA
45
Emerald Advisers
Pennsylvania
$35.8M -$9.53M -74,508 -21%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$35.7M +$1.84M +14,371 +5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$34.7M +$31.6M +247,118 +1,024%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.9M -$10.4M -81,538 -24%
US Bancorp
49
US Bancorp
Minnesota
$33.5M +$2.08M +16,283 +7%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$31.8M -$2.92M -22,831 -8%
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