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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
172
Reduced
155
Closed
61
Calls
$221M
Puts
$152M
Net Calls
+$69.1M
Net Calls Change
-$5.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
3
Ameriprise
Ameriprise
Minnesota
$162M
4
AC
Armistice Capital
New York
$67.4M
5
WA
Wasatch Advisors
Utah
$394M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.33M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Invesco
Invesco
Georgia
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Emerald Advisers
Pennsylvania
$20.7M -$3.16M -17,869 -13%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$19.8M +$9.17M +51,864 +86%
First Trust Advisors
78
First Trust Advisors
Illinois
$19.6M -$4.33M -24,505 -18%
MFW
79
Meristem Family Wealth
Minnesota
$19.4M +$19.4M +109,666 New
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$19.2M +$19.2M +108,554 New
Macquarie Group
81
Macquarie Group
Australia
$18.5M -$1.47M -8,310 -7%
AM
82
Ampfield Management
New York
$17.9M +$923K +5,221 +5%
SCA
83
Summit Creek Advisors
Minnesota
$17.5M +$1.44M +8,132 +9%
Legal & General Group
84
Legal & General Group
United Kingdom
$17.1M +$2.16M +12,191 +14%
AIG
85
American International Group
New York
$17.1M -$538K -3,042 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$352K -1,988 -2%
MOACM
87
Mutual of America Capital Management
New York
$16.6M -$1.68M -9,513 -9%
PI
88
Putnam Investments
Massachusetts
$16.2M -$108K -610 -0.7%
Comerica Bank
89
Comerica Bank
Texas
$15.6M +$4.05K +21 +0%
CCM
90
Crestwood Capital Management
New York
$15.3M +$1.06M +5,972 +7%
UBS AM
91
UBS AM
Illinois
$13.9M +$281K +1,587 +2%
CC
92
Cartenna Capital
Connecticut
$13.3M +$5.75M +32,500 +76%
SEI Investments
93
SEI Investments
Pennsylvania
$13.3M -$738K -4,175 -5%
KCM
94
Kornitzer Capital Management
Kansas
$13.3M -$6.44M -36,395 -33%
Squarepoint
95
Squarepoint
New York
$13.3M -$26.8M -151,641 -67%
US Bancorp
96
US Bancorp
Minnesota
$13.1M -$208K -1,176 -2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$12.8M -$10M -56,553 -44%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$12.4M -$458K -2,589 -4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$12M +$10.9M +61,508 +934%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$11.9M -$198K -1,119 -2%
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