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Five Below
FIVE

Overview Fund Activity

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
33
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.1M
2
Jennison Associates
2
Jennison Associates
New York
$84.5M
3
AI
3
Advent International
Massachusetts
$19.2M
4
JGC
4
J. Goldman & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.04M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Chartwell Investment Partners
Pennsylvania
$2.37M +$938 +19 +0%
MC
102
Mitra Capital
Massachusetts
$2.31M +$2.31M +46,800 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M -$43.1K -872 -2%
Citigroup
104
Citigroup
New York
$2.18M +$1.05M +21,243 +92%
EMG
105
Ellington Management Group
Connecticut
$2.06M +$1.77M +35,800 +607%
AIG
106
American International Group
New York
$2.01M +$405K +8,204 +25%
EIM
107
Essex Investment Management
Massachusetts
$1.99M +$456K +9,234 +30%
TPSF
108
Texas Permanent School Fund
Texas
$1.99M +$24.6K +499 +1%
GAM
109
Gotham Asset Management
New York
$1.96M +$456K +9,237 +30%
HHC
110
Hutchin Hill Capital
New York
$1.9M +$158K +3,200 +9%
VHAM
111
Van Hulzen Asset Management
California
$1.89M -$44.7K -905 -2%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$1.86M +$91.8K +1,860 +5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$32.3K -654 -2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.82M -$811K -16,420 -31%
DCM
115
Driehaus Capital Management
Illinois
$1.81M +$1.81M +36,556 New
MC
116
Maverick Capital
Texas
$1.8M +$1.8M +36,390 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
ERSOT
118
Employees Retirement System of Texas
Texas
$1.73M +$395K +8,000 +30%
DTL
119
Dynamic Technology Lab
Singapore
$1.73M +$242K +4,902 +16%
VRS
120
Virginia Retirement Systems
Virginia
$1.68M -$257K -5,200 -13%
GCP
121
GSA Capital Partners
United Kingdom
$1.53M +$1.28M +25,996 +517%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$14.8K -300 -1%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$1.42M +$1.42M +28,825 New
ASRS
124
Arizona State Retirement System
Arizona
$1.42M +$4.94K +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$558K -11,300 -28%
3 4
5
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