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Five Below

338 hedge funds and large institutions have $4.4B invested in Five Below in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
63
Increased
124
Reduced
104
Closed
38
Calls
$74.7M
Puts
$94.2M
Net Calls
-$19.4M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SEC
76
Seven Eight Capital
New York
$8.44M +$8.44M +115,100 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$8.24M +$8.24M +112,301 +1,123,010%
Legal & General Group
78
Legal & General Group
United Kingdom
$8.21M +$174K +2,400 +2%
PCM
79
Penn Capital Management
Pennsylvania
$8.18M -$511K -6,957 -6%
Millennium Management
80
Millennium Management
New York
$8.11M -$50.1M -683,135 -86%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$7.99M -$177K -2,408 -2%
PCM
82
Penserra Capital Management
California
$7.81M -$3.13M -42,718 -29%
TA
83
Teachers Advisors
New York
$7.74M +$484K +6,600 +7%
ERSOT
84
Employees Retirement System of Texas
Texas
$7.55M +$1.76M +24,000 +30%
CCM
85
Crestwood Capital Management
New York
$7.13M
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M +$697K +9,504 +11%
Swiss National Bank
87
Swiss National Bank
Switzerland
$7.05M +$80.7K +1,100 +1%
Man Group
88
Man Group
United Kingdom
$6.72M +$6.72M +91,661 New
ASRS
89
Arizona State Retirement System
Arizona
$6.39M -$411K -5,600 -6%
LCM
90
Logan Capital Management
Pennsylvania
$6.37M +$94.9K +1,294 +2%
RJA
91
Raymond James & Associates
Florida
$6.25M -$2.49M -33,906 -28%
EMG
92
Ellington Management Group
Connecticut
$6.08M +$1.8M +24,500 +42%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$212K -2,886 -3%
CAM
94
Cortina Asset Management
Wisconsin
$5.98M -$2.79M -37,991 -32%
OAM
95
Oppenheimer Asset Management
New York
$5.89M -$160K -2,187 -3%
US Bancorp
96
US Bancorp
Minnesota
$5.49M +$13.6K +186 +0.2%
Jane Street
97
Jane Street
New York
$5.36M +$4.24M +57,868 +380%
Canada Life
98
Canada Life
Manitoba, Canada
$5.31M +$55.6K +758 +1%
DnB Asset Management
99
DnB Asset Management
Norway
$5.29M
OAM
100
Oxford Asset Management
United Kingdom
$5.25M -$4.25M -57,926 -45%