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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 %
ESCM
501
Echo Street Capital Management
New York
– -$340K -1,780 Closed
CAIMH
502
Central Asset Investments & Management Holdings
Hong Kong
– -$274K -1,440 Closed
NIM
503
NXG Investment Management
Texas
– -$244K -1,279 Closed
MFS
504
Mirabella Financial Services
United Kingdom
– -$218K -1,144 Closed
BFM
505
Boothbay Fund Management
New York
– -$216K -1,134 Closed
FNBT
506
FineMark National Bank & Trust
Florida
– -$211K -1,105 Closed
PWPS
507
Pinnacle Wealth Planning Services
Ohio
– -$209K -1,100 Closed
IAM
508
Infusive Asset Management
New York
– -$144K -757 Closed
BAM
509
Belpointe Asset Management
Nevada
– -$125K -656 Closed
SFS
510
Sowell Financial Services
Arkansas
– -$109K -565 Closed
RWB
511
RMR Wealth Builders
New Jersey
– -$29K -150 Closed
AIC
512
Ameritas Investment Company
Nebraska
– -$25.8K -135 Closed
GWM
513
Geneos Wealth Management
Colorado
– -$26K -130 Closed
QT
514
Quantbot Technologies
New York
– -$23K -125 Closed
AF
515
Advisornet Financial
Minnesota
– -$16K -86 Closed
ETC
516
Exchange Traded Concepts
Oklahoma
– -$12K -61 Closed
IAIM
517
International Assets Investment Management
Florida
– -$10K -58 Closed
HFA
518
HC Financial Advisors
California
– -$11K -56 Closed
WB
519
Webster Bank
Connecticut
– -$9K -45 Closed
BAMG
520
Brand Asset Management Group
Missouri
– -$8K -41 Closed
ACM
521
Allred Capital Management
Texas
– -$2.29K -12 Closed
MWP
522
Meridian Wealth Partners
Pennsylvania
– -$2K -10 Closed
Jones Financial Companies
523
Jones Financial Companies
Missouri
– -$1K -3 Closed
17 18 19 20
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