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Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$119M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$226M
5
Capital World Investors
5
Capital World Investors
California
$392M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$16.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$85M
4
1WCM
4
12 West Capital Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$66.5M +$2.32M +21,274 +4%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$62.3M -$3.48M -32,525 -5%
SCM
28
Spyglass Capital Management
California
$62.2M +$13.8M +129,159 +29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$62M +$2.11M +19,745 +4%
Invesco
30
Invesco
Georgia
$58M -$2.16M -20,193 -4%
Northern Trust
31
Northern Trust
Illinois
$58M -$1.19M -11,152 -2%
Millennium Management
32
Millennium Management
New York
$57.4M +$29.8M +278,452 +108%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$54.6M +$17.9M +167,395 +49%
AI
34
Advent International
Massachusetts
$54.5M -$5.69M -53,192 -9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$49.4M +$5.54M +51,798 +13%
Norges Bank
36
Norges Bank
Norway
$49.2M -$2.44M -22,847 -5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$47.7M -$4.95M -46,272 -9%
TCG
38
Tremblant Capital Group
Florida
$46.5M +$26.6M +249,098 +134%
Charles Schwab
39
Charles Schwab
California
$46.3M +$1.76M +16,450 +4%
HAM
40
HHR Asset Management
New Jersey
$42.3M +$16.9M +158,542 +67%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$41.9M -$13M -121,166 -24%
PCI
42
Pacifica Capital Investments
Texas
$40.5M -$227K -2,120 -0.6%
AC
43
Armistice Capital
New York
$40.4M +$4.64M +43,411 +13%
CIC
44
Chilton Investment Company
Connecticut
$40M +$40M +374,338 New
IP
45
Interval Partners
New York
$39.3M +$39.3M +367,457 New
Morgan Stanley
46
Morgan Stanley
New York
$37.3M +$1.72M +16,086 +5%
Bank of America
47
Bank of America
North Carolina
$36.5M -$1.88M -17,538 -5%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$34.1M -$990K -9,260 -3%
Holocene Advisors
49
Holocene Advisors
New York
$32.9M +$32.5M +304,395 +10,273%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$31.1M -$2.43M -22,704 -7%
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