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Five Below
FIVE

Overview Fund Activity

441 hedge funds and large institutions have $6.69B invested in Five Below in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
441
Holders Change
+39
Holders Change %
+9.7%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
83
Increased
146
Reduced
154
Closed
41
Calls
$118M
Puts
$123M
Net Calls
-$4.76M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$78.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
Invesco
3
Invesco
Georgia
$95.5M
4
American Century Companies
4
American Century Companies
Missouri
$30.2M
5
CCI
5
Columbus Circle Investors
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
76
Buckingham Capital Management (New York)
New York
$14.7M -$7.83M -63,000 -35%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$14M +$701K +5,639 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$13.4M -$720K -5,794 -5%
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$13.2M +$3.72M +29,891 +39%
GLA
80
Great Lakes Advisors
Illinois
$13M -$1.8M -14,494 -12%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$12.8M -$3.65M -29,376 -22%
Barclays
82
Barclays
United Kingdom
$12.6M +$4.92M +39,638 +64%
Swiss National Bank
83
Swiss National Bank
Switzerland
$12.6M +$398K +3,200 +3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$12.5M -$4.33M -34,821 -26%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$12.4M -$975K -7,851 -7%
AIM
86
Assured Investment Management
New York
$12.3M +$2.98M +23,971 +32%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$11.7M -$6.26M -50,368 -35%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$11.7M +$11.7M +94,300 New
SCA
89
Summit Creek Advisors
Minnesota
$11.7M -$19.9K -160 -0.2%
LCM
90
Logan Capital Management
Pennsylvania
$11.2M +$288K +2,318 +3%
NIP
91
Nicholas Investment Partners
California
$10.9M +$1.22M +9,833 +13%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$10.9M +$10.5M +84,554 +2,884%
CM
93
Castleark Management
Illinois
$10.9M -$2.67M -21,478 -20%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$9.3M -74,880 -47%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$239K -1,920 -2%
Prudential Financial
96
Prudential Financial
New Jersey
$10M -$7.11M -57,202 -42%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$9.66M -$773K -6,217 -7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.49M -$501K -4,033 -5%
OAM
99
Oppenheimer Asset Management
New York
$9.46M +$325K +2,619 +4%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$9.41M +$1.71M +13,784 +22%
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