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Five Below
FIVE

Overview Fund Activity

275 hedge funds and large institutions have $3.35B invested in Five Below in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
40
Increased
112
Reduced
84
Closed
30
Calls
$47M
Puts
$18.2M
Net Calls
+$28.7M
Net Calls Change
+$5.32M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$62.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.8M
3
Jennison Associates
3
Jennison Associates
New York
$117M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
Bank of America
5
Bank of America
North Carolina
$58.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$32.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
ORI
5
Oak Ridge Investments
Illinois
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
101
Fred Alger Management
New York
$2.65M 48,189 -237 -0.5%
HIH
102
HRS Investment Holdings
New York
$2.47M 45,000 +17,500 +64%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 43,523 -989 -2%
AIG
104
American International Group
New York
$2.36M 42,938 +2,330 +6%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$2.34M 42,618 +4,960 +13%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$2.34M 42,596 +18,201 +75%
CAM
107
Congress Asset Management
Massachusetts
$2.25M 40,964 +20,817 +103%
TPSF
108
Texas Permanent School Fund
Texas
$2.21M 40,298 +63 +0.2%
First Trust Advisors
109
First Trust Advisors
Illinois
$2.16M 39,346 +14,661 +59%
VHAM
110
Van Hulzen Asset Management
California
$2.11M 38,440 +210 +0.5%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$2.04M 37,100 +16,100 +77%
EMG
112
Ellington Management Group
Connecticut
$2.02M 36,800 -4,900 -12%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M 36,697 -300 -0.8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.99M 36,314 – –
DCM
115
Driehaus Capital Management
Illinois
$1.95M 35,609 -947 -3%
EIM
116
Essex Investment Management
Massachusetts
$1.92M 34,905 -5,337 -13%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M 34,884 +6,484 +23%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.9M 34,634 -2,170 -6%
UBS AM
119
UBS AM
Illinois
$1.82M 33,146 -181,170 -85%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.81M 33,000 +33,000 New
SEI Investments
121
SEI Investments
Pennsylvania
$1.77M 32,181 +7,993 +33%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M 30,817 – –
PCM
123
Penserra Capital Management
California
$1.68M 30,567 +30,567 New
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.65M 30,095 +1,270 +4%
MC
125
Maverick Capital
Texas
$1.64M 29,942 -6,448 -18%
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