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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$128M
2
CAM
2
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.4M
4
CCI
4
Columbus Circle Investors
$42.7M
5
Macquarie Group
5
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$11.6M +$2.04M +19,893 +21%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$11.4M +$9.91M +96,899 +647%
CM
78
Castleark Management
Illinois
$11.1M -$4.42M -43,185 -28%
RI
79
Redwood Investments
Massachusetts
$11.1M +$11.1M +108,103 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11M +$927K +9,055 +9%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$10.9M +$10.7M +104,385 +4,598%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$10.3M +$417K +4,212 +4%
PCM
83
Penserra Capital Management
California
$10.3M -$5.38M -52,572 -34%
Swiss National Bank
84
Swiss National Bank
Switzerland
$10.1M +$133K +1,300 +1%
Federated Hermes
85
Federated Hermes
Pennsylvania
$9.96M -$7.11M -69,464 -42%
SCA
86
Summit Creek Advisors
Minnesota
$9.64M +$720K +7,040 +8%
CCM
87
Crestwood Capital Management
New York
$9.61M +$2.43M +23,760 +34%
PCM
88
Penn Capital Management
Pennsylvania
$9.01M +$2.93M +25,863 +48%
LCM
89
Logan Capital Management
Pennsylvania
$9.01M +$146K +1,425 +2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$203K +1,988 +2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$8.59M -$2.45M -23,978 -22%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M +$3.83M +37,468 +87%
MWNA
93
Marshall Wace North America
New York
$8.14M +$1.53M +14,928 +23%
PAM
94
Panagora Asset Management
Massachusetts
$8.01M +$2.94M +28,737 +58%
NIP
95
Nicholas Investment Partners
California
$7.97M +$7.97M +77,869 New
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$7.84M +$5.94M +58,088 +313%
AIM
97
Assured Investment Management
New York
$7.64M +$7.64M +74,689 New
OAM
98
Oppenheimer Asset Management
New York
$7.53M +$1.16M +11,291 +18%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$7.44M +$4.76M +46,565 +178%
Two Sigma Investments
100
Two Sigma Investments
New York
$7.41M -$75M -733,192 -91%
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