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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.

New
Increased
Maintained
Reduced
Closed
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 %
Tudor Investment Corp
476
Tudor Investment Corp
Connecticut
– -$2.68M -14,041 Closed
VF
477
Virtu Financial
New York
– -$2.59M -13,597 Closed
EI
478
EAM Investors
California
– -$2.53M -13,265 Closed
BC
479
Brookfield Corp
Ontario, Canada
– -$2.47M -12,954 Closed
Connor, Clark & Lunn Investment Management (CC&L)
480
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.27M -11,879 Closed
TC
481
TwinBeech Capital
New York
– -$1.86M -9,750 Closed
Nomura Holdings
482
Nomura Holdings
Japan
– -$1.85M -9,700 Closed
DF
483
Donoghue Forlines
Massachusetts
– -$1.79M -9,386 Closed
SM
484
Sciencast Management
New Jersey
– -$1.72M -8,732 Closed
LSA
485
L & S Advisors
California
– -$1.56M -8,195 Closed
N
486
Natixis
France
– -$1.28M -6,700 Closed
Walleye Trading
487
Walleye Trading
New York
– -$1.15M -6,044 Closed
CWM
488
CIBC World Markets
New York
– -$1.15M -5,999 Closed
CM
489
Corvex Management
New York
– -$1.11M -5,837 Closed
NIPH
490
NN Investment Partners Holdings
Netherlands
– -$1.06M -5,551 Closed
PIC
491
PCJ Investment Counsel
Ontario, Canada
– -$1.02M -5,340 Closed
DCM
492
Dupont Capital Management
Delaware
– -$812K -4,257 Closed
TCM
493
Teza Capital Management
Illinois
– -$698K -3,659 Closed
LIA
494
LS Investment Advisors
Michigan
– -$557K -2,919 Closed
ONGA
495
O'Neil Global Advisors
California
– -$553K -2,899 Closed
JF
496
Jump Financial
Illinois
– -$439K -2,303 Closed
PCM
497
Prelude Capital Management
New York
– -$384K -2,013 Closed
GHA
498
GW Henssler & Associates
Georgia
– -$358K -1,876 Closed
LOAMU
499
Lombard Odier Asset Management (USA)
New York
– -$357K -1,869 Closed
VWM
500
Venturi Wealth Management
Texas
– -$340K -1,782 Closed
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