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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
2
RS Investment Management
California
$31M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$111M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$3.43M +$132K +3,204 +4%
UBS Group
77
UBS Group
Switzerland
$3.41M +$492K +11,901 +17%
SO
78
STRS Ohio
Ohio
$3.1M +$207K +5,000 +7%
TCM
79
Tributary Capital Management
Nebraska
$2.91M – – –
Squarepoint
80
Squarepoint
New York
$2.81M +$2.81M +67,988 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.78M +$1.5M +36,279 +117%
TC
82
Telemus Capital
Michigan
$2.75M +$544K +13,165 +25%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.7M +$632K +15,289 +31%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.61M +$46.7K +1,130 +2%
TI
85
Trexquant Investment
Connecticut
$2.47M +$2.47M +59,816 New
SEI Investments
86
SEI Investments
Pennsylvania
$2.44M -$1.07M -25,900 -30%
CS
87
Credit Suisse
Switzerland
$2.41M +$1.57M +38,044 +188%
EI
88
EAM Investors
California
$2.39M +$2.39M +57,697 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$2.32M +$941K +22,766 +68%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.27M +$124K +3,000 +6%
Comerica Bank
91
Comerica Bank
Texas
$2.24M +$5.46K +137 +0.2%
NFA
92
Nationwide Fund Advisors
Ohio
$2.21M -$132K -3,166 -6%
US Bancorp
93
US Bancorp
Minnesota
$2.21M +$288K +6,967 +15%
Citigroup
94
Citigroup
New York
$2.14M +$589K +14,234 +38%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.13M +$1.68M +40,520 +366%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$300K +7,260 +17%
Asset Management One
97
Asset Management One
Japan
$2.04M +$122K +2,998 +6%
QC
98
Quadrature Capital
United Kingdom
$1.99M +$1.04M +25,244 +110%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$157K +3,802 +9%
TPSF
100
Texas Permanent School Fund
Texas
$1.8M +$494K +11,948 +38%
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