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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$92.2M +$1.36M +7,057 +2%
Norges Bank
27
Norges Bank
Norway
$91.8M +$3.93M +20,319 +4%
CIC
28
Chilton Investment Company
Connecticut
$88.6M +$1.56M +8,086 +2%
Charles Schwab
29
Charles Schwab
California
$86.8M +$2.04M +10,575 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$86.7M -$69.5M -359,587 -45%
TCG
31
Tremblant Capital Group
Florida
$86.1M +$28.2M +145,790 +49%
Jennison Associates
32
Jennison Associates
New York
$83.5M +$4.93M +25,515 +6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$81.4M +$24.2M +125,418 +42%
Goldman Sachs
34
Goldman Sachs
New York
$79.3M +$9.25M +47,841 +13%
Bank of America
35
Bank of America
North Carolina
$78.4M -$3.81M -19,717 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$69.8M -$4.19M -21,681 -6%
American Century Companies
37
American Century Companies
Missouri
$69.1M +$865K +4,476 +1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$65.6M -$2.44M -12,633 -4%
PCI
39
Pacifica Capital Investments
Texas
$65.4M -$3.18M -16,448 -5%
SIG
40
Senator Investment Group
New York
$62.8M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$62.6M -$3.36M -17,370 -5%
GC
42
Giverny Capital
Quebec, Canada
$61M +$2.27M +11,744 +4%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$60M +$19.8M +102,577 +49%
RCW
44
Rheos Capital Works
Japan
$57.9M +$6.11M +31,600 +12%
AI
45
Advent International
Massachusetts
$56.6M – – –
AIM
46
Artemis Investment Management
United Kingdom
$48.2M +$1.84M +9,501 +4%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$47.6M -$7.05M -36,476 -13%
Renaissance Technologies
48
Renaissance Technologies
New York
$47M +$34.3M +177,400 +270%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$46.1M +$79.2K +410 +0.2%
Squarepoint
50
Squarepoint
New York
$43.8M +$1.45M +7,482 +3%
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