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Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$567M
5
RP
5
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
3
Junto Capital Management
New York
$0
4
IP
4
Interval Partners
New York
$8.89M
5
AC
5
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
76
Country Trust Bank
Illinois
$15.3M +$3.67M +28,924 +32%
YCMGA
77
York Capital Management Global Advisors
New York
$15.2M +$15.2M +119,704 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$14.5M +$406K +3,200 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$13.3M +$473K +3,724 +4%
AIG
80
American International Group
New York
$13.1M -$234K -1,843 -2%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$13.1M +$1.04M +8,368 +9%
OAM
82
Oppenheimer Asset Management
New York
$12.5M +$3.12M +24,561 +33%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$302K +2,379 +3%
SCM
84
Steadfast Capital Management
New York
$12.1M +$1.63M +12,866 +16%
BAPIM
85
British Airways Pensions Investment Management
United Kingdom
$11.9M +$11.9M +94,089 New
CCM
86
Crestwood Capital Management
New York
$11.5M +$686K +5,400 +6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.4M +$10.5M +82,323 +1,146%
SCA
88
Summit Creek Advisors
Minnesota
$11.3M -$1.06M -8,330 -9%
PCM
89
Peregrine Capital Management
Minnesota
$11.3M -$1.07M -8,463 -9%
CCM
90
Candlestick Capital Management
Connecticut
$11.3M -$86.2M -678,676 -88%
PI
91
Putnam Investments
Massachusetts
$10.9M -$323K -2,541 -3%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$10.9M +$10.9M +85,895 New
LCG
93
Lisanti Capital Growth
New York
$10.8M +$10.8M +85,235 New
US Bancorp
94
US Bancorp
Minnesota
$10.5M -$2.64M -20,801 -20%
AG
95
Aravt Global
New York
$9.68M +$9.68M +76,219 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M -$1.82M -14,341 -16%
Victory Capital Management
97
Victory Capital Management
Texas
$9.05M -$1.71M -13,467 -16%
GPGA
98
Grandeur Peak Global Advisors
Utah
$8.93M -$882K -6,945 -9%
IP
99
Interval Partners
New York
$8.89M -$37.8M -297,457 -81%
LCM
100
Logan Capital Management
Pennsylvania
$8.65M -$284K -2,239 -3%
2 3
4
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