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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
172
Reduced
155
Closed
61
Calls
$221M
Puts
$152M
Net Calls
+$69.1M
Net Calls Change
-$5.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
3
Ameriprise
Ameriprise
Minnesota
$162M
4
AC
Armistice Capital
New York
$67.4M
5
WA
Wasatch Advisors
Utah
$394M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.33M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Invesco
Invesco
Georgia
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$36.9M +$4.94M +27,923 +15%
Morgan Stanley
52
Morgan Stanley
New York
$35.7M +$113K +641 +0.3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$35.1M +$2.29M +12,944 +7%
Principal Financial Group
54
Principal Financial Group
Iowa
$34.5M -$22.8M -128,862 -40%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$34.1M +$667K +3,773 +2%
MC
56
Montag & Caldwell
Georgia
$32.9M +$8.05M +45,555 +32%
AG
57
Aravt Global
New York
$30.9M +$10.6M +59,814 +52%
Marshall Wace
58
Marshall Wace
United Kingdom
$28.7M +$27.7M +156,945 +2,805%
SAM
59
Scopus Asset Management
New York
$28.7M +$28.7M +162,500 New
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$28.5M +$1.29M +7,275 +5%
CTB
61
Country Trust Bank
Illinois
$28.1M +$8.88M +50,251 +46%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$26.3M +$182K +1,031 +0.7%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.6M -$1.76M -9,965 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$24.7M -$209K -1,182 -0.8%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$24.3M -$1.09M -6,145 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$23.6M -$12.8M -72,732 -35%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$23.4M +$240K +1,359 +1%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$22.3M +$3.43M +19,395 +18%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$22.3M +$11.5M +64,866 +106%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$21.9M +$774K +4,380 +4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$21.9M +$106K +600 +0.5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$21.8M +$33.1K +187 +0.2%
PPA
73
Parametric Portfolio Associates
Washington
$20.9M +$69.5K +393 +0.3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$20.8M +$760K +4,299 +4%
OAM
75
Oppenheimer Asset Management
New York
$20.8M +$1.22M +6,900 +6%
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