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Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$1.03M +$1.03M +31,231 New
SI
102
Stephens Inc
Arkansas
$977K +$951K +28,325 +3,727%
TC
103
Telemus Capital
Michigan
$902K +$76.4K +2,275 +9%
EMG
104
Ellington Management Group
Connecticut
$897K +$897K +26,700 New
SFP
105
Santa Fe Partners
New Mexico
$802K -$519K -15,467 -39%
QSS
106
Quantitative Systematic Strategies
Florida
$795K +$285K +8,495 +56%
Group One Trading
107
Group One Trading
Illinois
$773K +$215K +6,386 +38%
Deutsche Bank
108
Deutsche Bank
Germany
$715K -$6.66M -198,783 -90%
Barclays
109
Barclays
United Kingdom
$662K -$53.3K -1,621 -7%
LCM
110
Logan Capital Management
Pennsylvania
$644K – – –
LA
111
LVW Advisors
New York
$626K +$626K +18,630 New
Squarepoint
112
Squarepoint
New York
$578K +$578K +17,200 New
GC
113
Guggenheim Capital
Illinois
$557K +$50.2K +1,493 +10%
VCAM
114
Valentine Capital Asset Management
California
$494K -$192K -5,700 -28%
FMT
115
First Mercantile Trust
Tennessee
$487K -$138K -4,100 -22%
USAA
116
United Services Automobile Association
Texas
$472K -$716K -21,314 -60%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$432K -$11.8K -350 -3%
Simplex Trading
118
Simplex Trading
Illinois
$423K +$316K +9,409 +295%
CB
119
Commerce Bank
Missouri
$420K +$420K +12,525 New
DG
120
Davidson & Garrard
Virginia
$398K +$398K +11,840 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$377K +$225K +6,704 +148%
FSA
122
Franklin Street Advisors
North Carolina
$351K +$351K +10,450 New
Legal & General Group
123
Legal & General Group
United Kingdom
$343K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$340K +$340K +10,146 New
JG
125
Jefferies Group
New York
$302K +$198K +5,906 +191%
3 4
5
6 7