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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
3
Invesco
Georgia
$133M
4
RCW
4
Rheos Capital Works
Japan
$32.1M
5
MC
5
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
2
Holocene Advisors
New York
$248K
3
TCG
3
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$35.8M -$29.8M -170,252 -45%
MCM
52
Maryland Capital Management
Maryland
$35.2M +$687K +3,927 +2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$35.1M -$293K -1,677 -0.8%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$33.3M -$5.59M -31,950 -14%
SEI Investments
55
SEI Investments
Pennsylvania
$32.7M +$5.25K +30 +0%
RCW
56
Rheos Capital Works
Japan
$32.1M +$32.1M +183,400 New
MC
57
Montag & Caldwell
Georgia
$31.3M +$29.5M +168,769 +1,641%
Macquarie Group
58
Macquarie Group
Australia
$30.9M -$2.61M -14,924 -8%
EA
59
Emerald Advisers
Pennsylvania
$30.2M -$2.95M -16,885 -9%
Principal Financial Group
60
Principal Financial Group
Iowa
$30M +$53.2K +304 +0.2%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.3M -$2.85M -16,265 -9%
KCM
62
Kornitzer Capital Management
Kansas
$26.9M -$89.2K -510 -0.3%
GLA
63
Great Lakes Advisors
Illinois
$26.6M -$5.76M -32,907 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$26.2M +$5.08M +29,023 +24%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.7M -$721K -4,120 -3%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$25.3M +$2.77M +15,845 +12%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$25.1M +$389K +2,222 +2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$25M +$1.84M +10,499 +8%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$24.6M -$5.87M -33,549 -19%
CCI
70
Columbus Circle Investors
$24.5M -$837K -4,783 -3%
PPA
71
Parametric Portfolio Associates
Washington
$24.4M +$1.91M +10,909 +9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$22.1M -$52.5K -300 -0.2%
Nomura Asset Management
73
Nomura Asset Management
Japan
$22M +$22M +125,820 New
FCM
74
Frontier Capital Management
Massachusetts
$21.7M -$19.4M -110,954 -47%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$21.4M +$1.37M +7,846 +7%
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