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Five Below
FIVE

Overview Fund Activity

334 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

Holders
334
Holders Change
-79
Holders Change %
-19.13%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
53
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$18.2M 258,866 -464,479 -64%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$17.7M 252,064 +3,243 +1%
HAM
53
HHR Asset Management
New Jersey
$16.7M 237,080 +237,080 New
SEI Investments
54
SEI Investments
Pennsylvania
$15.5M 220,431 +40,436 +22%
EA
55
Emerald Advisers
Pennsylvania
$14M 199,379 -80,688 -29%
Victory Capital Management
56
Victory Capital Management
Texas
$14M 198,666 +82,896 +72%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$13.8M 195,441 -17,741 -8%
FCM
58
Frontier Capital Management
Massachusetts
$13.1M 185,657 +185,657 New
TCG
59
Tremblant Capital Group
Florida
$13M 185,410 +137,827 +290%
MCM
60
Maryland Capital Management
Maryland
$13M 184,385 +12,635 +7%
US Bancorp
61
US Bancorp
Minnesota
$12.1M 171,710 -90,253 -34%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M 166,457 -98,910 -37%
Principal Financial Group
63
Principal Financial Group
Iowa
$11.6M 164,554 -73,845 -31%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$11.4M 161,985 +91,267 +129%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.9M 155,058 +17,296 +13%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$10.8M 154,028 +18,251 +13%
MOACM
67
Mutual of America Capital Management
New York
$10.4M 147,187 +29,033 +25%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.3M 146,827 -1,826 -1%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$9.35M 128,025 +6,949 +6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$9.13M 129,696 – –
Renaissance Technologies
71
Renaissance Technologies
New York
$9.11M 129,458 +129,458 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.04M 128,367 +4,968 +4%
GLA
73
Great Lakes Advisors
Illinois
$8.76M 124,501 -6,690 -5%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$8.39M 119,258 +119,258 New
Two Sigma Investments
75
Two Sigma Investments
New York
$8.25M 117,217 +117,217 New
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