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Five Below
FIVE

Overview Fund Activity

335 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

Holders
335
Holders Change
-78
Holders Change %
-18.89%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.89M -$1.36M -19,261 -15%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$7.89M +$7.89M +112,074 New
PI
78
Putnam Investments
Massachusetts
$7.83M -$1.5M -21,241 -16%
PPA
79
Parametric Portfolio Associates
Washington
$7.81M -$7.18K -102 -0.1%
AIG
80
American International Group
New York
$7.67M +$74K +1,051 +1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.6M +$98.5K +1,400 +1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.07M -$1.07M -15,240 -13%
Legal & General Group
83
Legal & General Group
United Kingdom
$6.94M +$335K +4,763 +5%
SCA
84
Summit Creek Advisors
Minnesota
$6.86M -$36.6K -520 -0.5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.54M -$173K -2,451 -3%
GPGA
86
Grandeur Peak Global Advisors
Utah
$6.38M +$6.38M +90,600 New
RHJA
87
Rice Hall James & Associates
California
$5.89M -$3.8M -53,993 -39%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M +$115K +1,641 +2%
ORI
89
Oak Ridge Investments
Illinois
$5.57M -$3.38M -48,070 -38%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$5.56M -$5.46M -77,342 -50%
Barclays
91
Barclays
United Kingdom
$5.45M -$6.37M -90,551 -54%
UBS AM
92
UBS AM
Illinois
$5.19M +$727K +10,332 +16%
OAM
93
Oppenheimer Asset Management
New York
$5.09M -$314K -4,462 -6%
LCM
94
Logan Capital Management
Pennsylvania
$4.91M -$88.5K -1,257 -2%
PCM
95
Penn Capital Management
Pennsylvania
$4.89M +$1.69M +24,037 +53%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$4.75M +$4.75M +67,435 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.7M +$567K +8,056 +14%
CCM
98
Crestwood Capital Management
New York
$4.59M -$726K -10,312 -14%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M +$692K +9,833 +18%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$4.42M -$3.21M -45,658 -42%
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