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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$21.8M -$2.03M -10,503 -9%
Fidelity International
77
Fidelity International
Bermuda
$21.6M -$11.6M -59,870 -35%
KCM
78
Kornitzer Capital Management
Kansas
$21.6M -$8.14M -42,120 -27%
OAM
79
Oppenheimer Asset Management
New York
$21.4M +$673K +3,481 +3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$21.3M +$719K +3,718 +3%
CTB
81
Country Trust Bank
Illinois
$21M -$89.9K -465 -0.4%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$20.6M +$4.98M +25,754 +32%
MOACM
83
Mutual of America Capital Management
New York
$20M -$1.94M -10,047 -9%
Millennium Management
84
Millennium Management
New York
$19.2M -$15.8M -81,894 -45%
AM
85
Ampfield Management
New York
$18.6M +$2.46M +12,747 +15%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$370K -1,916 -2%
PI
87
Putnam Investments
Massachusetts
$17.8M -$6.86M -35,483 -28%
Comerica Bank
88
Comerica Bank
Texas
$17.8M +$2.33M +10,613 +15%
SCA
89
Summit Creek Advisors
Minnesota
$17.6M +$1.57M +8,102 +10%
SSA
90
Schonfeld Strategic Advisors
New York
$17.3M +$15.4M +79,868 +815%
Federated Hermes
91
Federated Hermes
Pennsylvania
$17.2M +$645K +3,339 +4%
Legal & General Group
92
Legal & General Group
United Kingdom
$16.4M -$3.01M -15,599 -16%
CCM
93
Crestwood Capital Management
New York
$15.5M +$819K +4,240 +6%
SEI Investments
94
SEI Investments
Pennsylvania
$15.4M -$23.3M -120,549 -60%
UBS AM
95
UBS AM
Illinois
$14.9M +$818K +4,231 +6%
US Bancorp
96
US Bancorp
Minnesota
$14.6M -$331K -1,711 -2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$14.1M -$711K -3,681 -5%
BAPIM
98
British Airways Pensions Investment Management
United Kingdom
$13.5M – – –
PCM
99
Peregrine Capital Management
Minnesota
$13.3M -$542K -2,805 -4%
Victory Capital Management
100
Victory Capital Management
Texas
$13.2M +$108K +560 +0.8%
2 3
4
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