FIVE icon

Five Below
FIVE

Overview Fund Activity

173 hedge funds and large institutions have $2.25B invested in Five Below in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
48
Increased
66
Reduced
51
Closed
40
Calls
$64.8M
Puts
$26.3M
Net Calls
+$38.5M
Net Calls Change
-$37.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$42.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$43.9M
4
CCM
4
Crestwood Capital Management
New York
$33.3M
5
TC
5
Tyvor Capital
Illinois
$20.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.78M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$2.85M -$1.92M -53,886 -40%
TA
77
Teachers Advisors
New York
$2.8M +$135K +3,800 +5%
BG
78
BlackRock Group
United Kingdom
$2.77M +$2.54M +71,477 +1,114%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.54M -$29.9K -842 -1%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.48M +$2.48M +69,700 New
Walleye Trading
81
Walleye Trading
New York
$2.38M +$1.88M +52,789 +377%
NFA
82
Nationwide Fund Advisors
Ohio
$2.34M +$41.9K +1,178 +2%
ARTA
83
A.R.T. Advisors
New York
$2.23M +$2.23M +62,701 New
PPA
84
Parametric Portfolio Associates
Washington
$2.23M +$212K +5,946 +10%
EAM
85
EverPoint Asset Management
Connecticut
$2.13M -$2.85M -80,000 -57%
TG
86
TCW Group
California
$2.13M -$2.47M -69,482 -54%
UBS Group
87
UBS Group
Switzerland
$2.05M -$13.7M -385,352 -87%
PG
88
PEAK6 Group
Illinois
$1.99M +$721K +20,263 +57%
GKIM
89
GW&K Investment Management
Massachusetts
$1.95M +$824K +23,155 +73%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.81M +$285K +8,000 +19%
EGM
91
Espalier Global Management
New York
$1.78M +$1.78M +50,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.73M +$35.6K +1,000 +2%
KCM
93
Kennedy Capital Management
Missouri
$1.71M +$629K +17,693 +58%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.68M +$1.68M +47,200 New
PP
95
PDT Partners
New York
$1.53M +$1.53M +43,049 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M – – –
Ameriprise
97
Ameriprise
Minnesota
$1.48M -$6.83M -192,188 -82%
Barclays
98
Barclays
United Kingdom
$1.38M +$354K +10,116 +35%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.37M +$6.37K +179 +0.5%
Millennium Management
100
Millennium Management
New York
$1.37M +$1.37M +38,399 New
2 3
4
5 6