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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Capital World Investors
3
Capital World Investors
California
$49.8M
4
State Street
4
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$168M
2
BlackRock
2
BlackRock
New York
$611M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$6.04M +$1.25M +12,797 +26%
CLCM
102
Crawford Lake Capital Management
New Jersey
$5.86M +$5.86M +60,011 New
CSS
103
Cubist Systematic Strategies
Connecticut
$5.79M +$5.77M +59,086 +29,543%
MIM
104
MetLife Investment Management
New Jersey
$5.79M +$3.42M +34,956 +144%
PI
105
Putnam Investments
Massachusetts
$5.68M -$393K -4,026 -6%
Legal & General Group
106
Legal & General Group
United Kingdom
$5.44M -$5.62M -57,561 -51%
Marshall Wace
107
Marshall Wace
United Kingdom
$5.35M +$5.35M +54,767 New
RJA
108
Raymond James & Associates
Florida
$5.34M -$2.99M -30,562 -36%
QIM
109
Quantitative Investment Management
Virginia
$5.28M +$5.28M +54,000 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$4.73M -$387K -3,961 -8%
Federated Hermes
111
Federated Hermes
Pennsylvania
$4.6M -$6.37M -65,228 -58%
EGM
112
Engineers Gate Manager
New York
$4.58M +$4.58M +46,904 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$4.38M +$538K +5,509 +14%
Comerica Bank
114
Comerica Bank
Texas
$4.36M -$1.65M -16,133 -27%
CIP
115
Chartwell Investment Partners
Pennsylvania
$4.32M -$164K -1,680 -4%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$4.18M -$642K -6,572 -13%
SB
117
Suntrust Banks
Georgia
$4.16M -$16.3K -167 -0.4%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$4.02M +$1.6M +16,365 +66%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$3.98M +$499K +5,107 +14%
DnB Asset Management
120
DnB Asset Management
Norway
$3.9M -$3.14M -32,180 -45%
CCI
121
Columbus Circle Investors
$3.85M +$3.85M +39,423 New
ASRS
122
Arizona State Retirement System
Arizona
$3.77M -$4.75M -48,562 -56%
GC
123
Guggenheim Capital
Illinois
$3.71M -$812K -8,311 -18%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.69M -$108K -1,102 -3%
UBS AM
125
UBS AM
Illinois
$3.59M -$433K -4,431 -11%
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