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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aravt Global
New York
$40M 193,427 +18,923 +11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$40M 193,321 -326,995 -63%
Principal Financial Group
53
Principal Financial Group
Iowa
$39.8M 192,581 -2,301 -1%
SIMG
54
Stephens Investment Management Group
Texas
$38.4M 185,584 +185,584 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36.4M 176,017 -17,037 -9%
MC
56
Montag & Caldwell
Georgia
$34.4M 166,543 -19,514 -10%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$33.4M 161,294 +49,063 +44%
RCW
58
Rheos Capital Works
Japan
$30.3M 146,500 -174,000 -54%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$29.7M 143,421 +3,516 +3%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$28.2M 136,137 -12,353 -8%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$27.6M 133,952 +260 +0.2%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$27.6M 133,230 +24,676 +23%
AM
63
Ampfield Management
New York
$27.1M 130,918 +29,413 +29%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$27.1M 130,855 +12,957 +11%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$26.4M 127,769 -4,514 -3%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$26.2M 126,455 +219 +0.2%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$25.7M 124,082 – –
Marshall Wace
68
Marshall Wace
United Kingdom
$25.6M 123,922 -38,619 -24%
Swiss National Bank
69
Swiss National Bank
Switzerland
$25.5M 123,259 -500 -0.4%
PPA
70
Parametric Portfolio Associates
Washington
$25.1M 121,189 +3,185 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$24.4M 117,740 -5,464 -4%
OAM
72
Oppenheimer Asset Management
New York
$24.3M 117,338 -369 -0.3%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$23.4M 112,996 +67,611 +149%
JCM
74
Junto Capital Management
New York
$23.1M 111,458 +111,458 New
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.7M 109,882 -35,090 -24%
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