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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
76
Emerald Advisers
Pennsylvania
$22.7M 109,860 -6,976 -6%
MFW
77
Meristem Family Wealth
Minnesota
$22.6M 109,164 -502 -0.5%
Macquarie Group
78
Macquarie Group
Australia
$22.5M 108,559 +3,879 +4%
SCA
79
Summit Creek Advisors
Minnesota
$21.1M 101,884 +2,771 +3%
CCM
80
Candlestick Capital Management
Connecticut
$20.7M 100,000 -180,000 -64%
AIG
81
American International Group
New York
$19.7M 95,185 -1,706 -2%
Legal & General Group
82
Legal & General Group
United Kingdom
$19.5M 94,420 -2,552 -3%
MOACM
83
Mutual of America Capital Management
New York
$19.5M 94,138 +379 +0.4%
PI
84
Putnam Investments
Massachusetts
$19.4M 93,836 +2,290 +3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$18.3M 89,518 +44,680 +100%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$18.3M 88,215 +78,220 +783%
Deutsche Bank
87
Deutsche Bank
Germany
$18M 87,069 +77,331 +794%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$16.1M 77,596 -16,312 -17%
Nomura Asset Management
89
Nomura Asset Management
Japan
$16M 77,167 +4,500 +6%
UBS AM
90
UBS AM
Illinois
$15.9M 76,968 -1,677 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$15.8M 76,329 +962 +1%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$15.7M 75,938 +75,938 New
KCM
93
Kornitzer Capital Management
Kansas
$15.6M 75,255 – –
US Bancorp
94
US Bancorp
Minnesota
$15.3M 74,156 -124 -0.2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$15.2M 73,359 -64,242 -47%
RJA
96
Raymond James & Associates
Florida
$15.2M 73,352 +15,489 +27%
SSA
97
Schonfeld Strategic Advisors
New York
$14.6M 70,589 +7,197 +11%
Allianz Asset Management
98
Allianz Asset Management
Germany
$14.5M 69,850 +22,933 +49%
CCM
99
Crestwood Capital Management
New York
$14.3M 69,129 -17,286 -20%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$13.9M 67,384 -2,865 -4%
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4
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