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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maryland Capital Management
Maryland
$43.2M +$4.2M +21,723 +11%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$39.7M +$1.32M +6,874 +3%
ClearBridge Investments
53
ClearBridge Investments
New York
$39.7M +$20.1M +103,824 +102%
Morgan Stanley
54
Morgan Stanley
New York
$38.9M -$30.3M -156,710 -44%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36.6M +$14.7M +75,862 +67%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$35.9M +$5.33M +27,571 +17%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$35.7M +$3.22M +16,648 +10%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$34.9M +$357K +1,848 +1%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.9M -$1.28M -6,600 -4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$29.7M +$3.46M +17,884 +13%
Royal London Asset Management
61
Royal London Asset Management
United Kingdom
$28.5M -$1.23M -6,364 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$27.8M +$3.67K +19 +0%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.3M -$603K -3,121 -2%
MC
64
Montag & Caldwell
Georgia
$27.2M +$4.53M +23,448 +20%
First Trust Advisors
65
First Trust Advisors
Illinois
$26.2M +$1.53M +7,899 +6%
EA
66
Emerald Advisers
Pennsylvania
$26M -$3.56M -18,440 -12%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$25.3M +$3.43M +17,765 +16%
QC
68
Quadrature Capital
United Kingdom
$25.1M +$16.8M +86,924 +203%
Nomura Asset Management
69
Nomura Asset Management
Japan
$25M -$141K -730 -0.6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$23.8M -$870K -4,500 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$23.8M -$1.17M -6,031 -5%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$23.1M -$8.71M -45,060 -27%
PPA
73
Parametric Portfolio Associates
Washington
$22.7M -$2.15M -11,100 -9%
AG
74
Aravt Global
New York
$22.2M +$10.4M +53,990 +89%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$22M +$7.13M +36,890 +48%
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