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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
Candlestick Capital Management
Connecticut
– -$41.1M -235,000 Closed
SC
477
Samlyn Capital
New York
– -$19.8M -113,243 Closed
YCMGA
478
York Capital Management Global Advisors
New York
– -$16.3M -93,121 Closed
AGAM
479
Avalon Global Asset Management
California
– -$7.87M -45,000 Closed
KRC
480
Kehrs Ridge Capital
New Jersey
– -$3.5M -20,000 Closed
IP
481
Interval Partners
New York
– -$2.63M -15,000 Closed
GAMA
482
Graticule Asia Macro Advisors
New York
– -$2.28M -13,000 Closed
PMAM
483
Picton Mahoney Asset Management
Ontario, Canada
– -$2.11M -12,050 Closed
Parallax Volatility Advisers
484
Parallax Volatility Advisers
California
– -$1.72M -9,833 Closed
BCM
485
Bayesian Capital Management
New York
– -$1.72M -9,804 Closed
GCM
486
Glaxis Capital Management
Florida
– -$1.58M -9,000 Closed
BPGAM
487
BTG Pactual Global Asset Management
Bermuda
– -$1.3M -7,404 Closed
NIP
488
Nicholas Investment Partners
California
– -$1.23M -7,047 Closed
PP
489
PDT Partners
New York
– -$1.21M -6,924 Closed
AFS
490
Amtrust Financial Services
New York
– -$1.05M -6,000 Closed
AIM
491
Aigen Investment Management
New York
– -$1.01M -5,768 Closed
ACM
492
Ashford Capital Management
Delaware
– -$978K -5,592 Closed
AP
493
Advisors Preferred
Maryland
– -$909K -5,440 Closed
CP
494
Camelot Portfolios
Ohio
– -$501K -2,865 Closed
SI
495
Stephens Inc
Arkansas
– -$394K -2,251 Closed
JGC
496
J. Goldman & Co
New York
– -$345K -1,973 Closed
CC
497
Centiva Capital
New York
– -$318K -1,818 Closed
LNC
498
Lincoln National Corp
Pennsylvania
– -$290K -1,656 Closed
GC
499
Gilbert & Cook
Iowa
– -$272K -1,561 Closed
GVAG
500
Great Valley Advisor Group
Delaware
– -$239K -1,363 Closed
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