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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$45.4M +$45.4M +238,035 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$43.1M +$43.1M +225,754 New
Squarepoint
53
Squarepoint
New York
$41.8M +$26.4M +138,587 +172%
MBI
54
Montrusco Bolton Investments
Quebec, Canada
$39.7M +$39.7M +208,057 New
MCM
55
Maryland Capital Management
Maryland
$38.5M +$83.6K +438 +0.2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$38.1M -$204K -1,071 -0.5%
SEI Investments
57
SEI Investments
Pennsylvania
$38M +$2.52M +13,275 +7%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$34.6M +$13.4M +70,399 +63%
Millennium Management
59
Millennium Management
New York
$34.5M -$10.1M -53,074 -23%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$34.1M -$4.98M -26,088 -13%
Fidelity International
61
Fidelity International
Bermuda
$32.8M -$64.4M -337,339 -66%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$32.1M +$22.4M +117,418 +232%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$31.4M -$4.82M -25,270 -13%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M – – –
GLA
65
Great Lakes Advisors
Illinois
$30.6M +$1.55M +8,149 +5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$30.2M +$2.89M +15,161 +11%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$29.3M +$1.79M +9,388 +6%
KCM
68
Kornitzer Capital Management
Kansas
$29.3M – – –
EA
69
Emerald Advisers
Pennsylvania
$29.2M -$3.68M -19,291 -11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$27.5M -$457K -2,396 -2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$27.4M +$19.1K +100 +0.1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$25.9M -$872K -4,572 -3%
Nomura Asset Management
73
Nomura Asset Management
Japan
$24.8M +$788K +4,130 +3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$24.6M +$1.32M +6,902 +6%
Marshall Wace
75
Marshall Wace
United Kingdom
$24.6M +$10M +52,394 +68%
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