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Five Below
FIVE

Overview Fund Activity

427 hedge funds and large institutions have $6.58B invested in Five Below in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
9.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
60
Increased
142
Reduced
174
Closed
67
Calls
$107M
Puts
$104M
Net Calls
+$2.9M
Net Calls Change
+$7.66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$176M
2
TCM
2
TimesSquare Capital Management
New York
$66.9M
3
JCM
3
Junto Capital Management
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$79.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$608M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$502K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.61M
4
State Street
4
State Street
Massachusetts
$160M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$32.4M -$4.8M -39,963 -13%
MWNA
52
Marshall Wace North America
New York
$32.2M +$30.5M +254,242 +1,793%
SIMG
53
Stephens Investment Management Group
Texas
$32.1M +$23.2M +193,266 +260%
Principal Financial Group
54
Principal Financial Group
Iowa
$29.9M +$326K +2,717 +1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$29.8M +$666K +5,551 +2%
SAM
56
Scopus Asset Management
New York
$29.6M +$15M +125,158 +103%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$27.5M +$248K +2,065 +0.9%
US Bancorp
58
US Bancorp
Minnesota
$26.5M +$7.92M +65,974 +43%
AC
59
Armistice Capital
New York
$25.6M +$16.9M +141,000 +196%
AQR Capital Management
60
AQR Capital Management
Connecticut
$24.8M -$2.77M -23,118 -10%
PCI
61
Pacifica Capital Investments
Texas
$22.3M -$2.12M -17,687 -9%
CSS
62
Cubist Systematic Strategies
Connecticut
$22.2M +$15.8M +131,884 +247%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$21.6M +$12.3M +102,090 +131%
ORI
64
Oak Ridge Investments
Illinois
$21.5M -$1.41M -11,739 -6%
Marshall Wace
65
Marshall Wace
United Kingdom
$21.3M +$21M +174,752 +6,001%
QC
66
Quadrature Capital
United Kingdom
$21.1M +$21.1M +175,770 New
MCM
67
Maryland Capital Management
Maryland
$19.9M -$13.1K -109 -0.1%
Victory Capital Management
68
Victory Capital Management
Texas
$19.5M -$6.62M -55,143 -25%
CCI
69
Columbus Circle Investors
$19.3M -$949K -7,906 -5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$19.2M -$1.38M -11,500 -7%
SEI Investments
71
SEI Investments
Pennsylvania
$18.6M +$14.6M +122,070 +365%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$18.4M -$2.27M -18,913 -11%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$18.1M -$813K -6,772 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$17.2M +$4.24M +35,347 +33%
JGC
75
J. Goldman & Co
New York
$17.2M -$385K -3,204 -2%
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