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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$15.8M +$4.62M +36,135 +41%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$15.6M +$342K +2,653 +2%
MOACM
78
Mutual of America Capital Management
New York
$15.1M -$84.6K -662 -0.6%
Victory Capital Management
79
Victory Capital Management
Texas
$14.8M -$1.54M -12,073 -9%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$14.8M +$289K +2,263 +2%
PPA
81
Parametric Portfolio Associates
Washington
$14.2M -$2.23M -17,430 -14%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$13.9M +$12.7M +99,189 +1,071%
AIG
83
American International Group
New York
$13.8M +$80.7K +631 +0.6%
UBS Group
84
UBS Group
Switzerland
$13.8M +$5.73M +44,784 +71%
Swiss National Bank
85
Swiss National Bank
Switzerland
$13.6M +$153K +1,200 +1%
SCA
86
Summit Creek Advisors
Minnesota
$12.5M -$70.3K -550 -0.6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$893K +6,984 +8%
Legal & General Group
88
Legal & General Group
United Kingdom
$12M +$798K +6,239 +7%
AIM
89
Artemis Investment Management
United Kingdom
$11.9M +$3.26M +26,092 +38%
CC
90
Carlson Capital
Texas
$11.8M +$11.8M +92,675 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$11.6M -$13.9M -108,462 -54%
AC
92
Armistice Capital
New York
$11.6M +$11.6M +90,457 New
MCM
93
Moore Capital Management
New York
$11.5M -$4.47M -35,000 -28%
CSS
94
Cubist Systematic Strategies
Connecticut
$10.7M +$9.02M +70,564 +546%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M -$583K -4,563 -6%
OAM
96
Oppenheimer Asset Management
New York
$9.81M +$270K +2,115 +3%
CCM
97
Crestwood Capital Management
New York
$9.66M -$162K -1,270 -2%
MGM
98
Miura Global Management
New York
$9.59M +$9.59M +75,000 New
LCM
99
Logan Capital Management
Pennsylvania
$9.08M -$120K -939 -1%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$9.04M +$9.04M +70,718 New
2 3
4
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