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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
101
Fred Alger Management
New York
$2.1M 48,431 -53,071 -52%
CIP
102
Chartwell Investment Partners
Pennsylvania
$2.08M 48,045 -26,345 -35%
Barclays
103
Barclays
United Kingdom
$2.04M 47,140 +31,666 +205%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M 45,384 +2,235 +5%
PI
105
PineBridge Investments
New York
$1.87M 43,228 +12,869 +42%
MWNA
106
Marshall Wace North America
New York
$1.83M 42,451 +42,451 New
PP
107
Paloma Partners
Connecticut
$1.81M 41,879 +8,380 +25%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$1.81M 41,682 +10,792 +35%
SEC
109
Seven Eight Capital
New York
$1.75M 40,300 +40,300 New
QC
110
Quadrature Capital
United Kingdom
$1.73M 39,834 +39,834 New
TPSF
111
Texas Permanent School Fund
Texas
$1.72M 39,736 -293 -0.7%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M 39,700 +900 +2%
VRS
113
Virginia Retirement Systems
Virginia
$1.7M 39,200 +4,600 +13%
VHAM
114
Van Hulzen Asset Management
California
$1.7M 39,135 +5,490 +16%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.69M 39,114 +19,051 +95%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 37,651 – –
PVH
117
Psagot Value Holdings
Israel
$1.6M 37,000 +37,000 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.57M 36,314 – –
Nordea Investment Management
119
Nordea Investment Management
Sweden
$1.55M 35,798 +7,542 +27%
HHC
120
Hutchin Hill Capital
New York
$1.53M 35,300 +35,300 New
AIG
121
American International Group
New York
$1.4M 32,404 -7,071 -18%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M 31,117 -800 -3%
EIM
123
Essex Investment Management
Massachusetts
$1.34M 31,008 -16,492 -35%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.34M 31,010 +1,310 +4%
GAM
125
Gotham Asset Management
New York
$1.32M 30,504 +30,504 New
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