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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
3
Invesco
Georgia
$133M
4
RCW
4
Rheos Capital Works
Japan
$32.1M
5
MC
5
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
2
Holocene Advisors
New York
$248K
3
TCG
3
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
76
Country Trust Bank
Illinois
$21.1M +$32.4K +185 +0.2%
MOACM
77
Mutual of America Capital Management
New York
$20.9M -$1.19M -6,782 -5%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$20.9M +$2.54M +14,516 +14%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$20.8M -$4.68M -26,935 -18%
SC
80
Samlyn Capital
New York
$19.8M +$14.3M +81,646 +258%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$19.4M +$19.4M +110,905 New
OAM
82
Oppenheimer Asset Management
New York
$18.3M +$1.19M +6,792 +7%
PI
83
PEAK6 Investments
Illinois
$18.3M +$11.9M +68,158 +186%
First Trust Advisors
84
First Trust Advisors
Illinois
$17.9M +$9.39M +53,690 +111%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$364K +2,080 +2%
Legal & General Group
86
Legal & General Group
United Kingdom
$17M -$1.33M -7,627 -7%
YCMGA
87
York Capital Management Global Advisors
New York
$16.3M -$4.65M -26,583 -22%
ACM
88
Atika Capital Management
New York
$16.2M -$7.96M -45,500 -33%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$16.1M +$399K +2,278 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$15.2M -$6.9M -39,408 -31%
PI
91
Putnam Investments
Massachusetts
$15M -$79.6K -455 -0.5%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$14.7M -$292K -1,671 -2%
SCA
93
Summit Creek Advisors
Minnesota
$14.7M -$912K -5,210 -6%
UBS AM
94
UBS AM
Illinois
$14.5M +$3.1M +17,730 +27%
PCM
95
Peregrine Capital Management
Minnesota
$14.2M -$1.3M -7,411 -8%
Squarepoint
96
Squarepoint
New York
$14.1M +$6.94M +39,670 +97%
MCM
97
Moore Capital Management
New York
$13.6M +$13.6M +77,601 New
AG
98
Aravt Global
New York
$13.5M +$212K +1,214 +2%
US Bancorp
99
US Bancorp
Minnesota
$13.5M -$1.06M -6,053 -7%
Marshall Wace
100
Marshall Wace
United Kingdom
$13.4M +$9.72M +55,569 +265%
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