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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 %
AIM
501
Arcadia Investment Management
Michigan
– -$75K -428 Closed
JG
502
Jefferies Group
New York
– -$62.8K -359 Closed
T
503
TOBAM
France
– -$40K -231 Closed
ASN
504
Advisory Services Network
Georgia
– -$26K -154 Closed
CAAS
505
Capital Asset Advisory Services
Michigan
– -$24K -136 Closed
PWM
506
Perigon Wealth Management
California
– -$21K -121 Closed
ICP
507
Interchange Capital Partners
Pennsylvania
– -$16K -97 Closed
KCM
508
Kathmere Capital Management
Pennsylvania
– -$15K -85 Closed
VCG
509
Vantage Consulting Group
Virginia
– -$12K -69 Closed
SIAG
510
Safeguard Investment Advisory Group
California
– -$9K -52 Closed
HFS
511
Hantz Financial Services
Michigan
– -$7K -38 Closed
BSSFA
512
Baron Silver Stevens Financial Advisors
Florida
– -$5K -29 Closed
FCH
513
Freestone Capital Holdings
Washington
– -$3.33K -19 Closed
RWA
514
Ropes Wealth Advisors
Massachusetts
– -$3K -16 Closed
RPWA
515
Regent Peak Wealth Advisors
Georgia
– -$2K -11 Closed
WAM
516
Wolverine Asset Management
Illinois
– -$1K -8 Closed
Kayne Anderson Rudnick Investment Management
517
Kayne Anderson Rudnick Investment Management
California
– -$1K -7 Closed
HGWM
518
Harvest Group Wealth Management
Massachusetts
– -$1K -3 Closed
FAM
519
Fulcrum Asset Management
United Kingdom
– -$2.01M – –
MSA
520
Mason Street Advisors
Wisconsin
– -$5.22M – –
17 18 19 20
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