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Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$567M
5
RP
5
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
3
Junto Capital Management
New York
$0
4
IP
4
Interval Partners
New York
$8.89M
5
AC
5
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maryland Capital Management
Maryland
$25M +$899K +7,081 +4%
Macquarie Group
52
Macquarie Group
Australia
$24.4M +$4.97M +39,110 +26%
EA
53
Emerald Advisers
Pennsylvania
$24M -$1.16M -9,143 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$23.7M -$974K -7,668 -4%
GLA
55
Great Lakes Advisors
Illinois
$23.5M +$6.65M +52,365 +40%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M -$87K -685 -0.4%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$22.1M +$439K +3,460 +2%
Principal Financial Group
58
Principal Financial Group
Iowa
$21.7M -$470K -3,702 -2%
SC
59
Shellback Capital
Massachusetts
$21.7M -$655K -5,154 -3%
KCM
60
Kornitzer Capital Management
Kansas
$19.6M -$42.5K -335 -0.2%
AIM
61
Artemis Investment Management
United Kingdom
$19.2M +$269K +2,122 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.1M -$640K -5,038 -3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$18.5M -$301K -2,387 -2%
CCI
64
Columbus Circle Investors
$18.4M +$18.4M +145,047 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$18M +$543K +4,279 +3%
ACM
66
Atika Capital Management
New York
$17.5M +$12.5M +98,299 +249%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$17.2M +$14.7M +115,499 +589%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$16.8M +$3.82M +30,050 +29%
PPA
69
Parametric Portfolio Associates
Washington
$16.3M +$1.28M +10,090 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.1M -$314K -2,474 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$16M +$254K +2,000 +2%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$16M +$202K +1,618 +1%
MOACM
73
Mutual of America Capital Management
New York
$16M -$1.41M -11,091 -8%
AC
74
Armistice Capital
New York
$15.8M -$32.2M -253,805 -67%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15.3M +$202K +1,591 +1%
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