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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$128M
2
CAM
2
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.4M
4
CCI
4
Columbus Circle Investors
$42.7M
5
Macquarie Group
5
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$7.15M +$2.19M +21,445 +44%
AIM
102
Artemis Investment Management
United Kingdom
$6.86M +$691K +6,751 +11%
CAM
103
ClariVest Asset Management
California
$6.66M +$4.59M +44,812 +221%
CM
104
Caption Management
Oklahoma
$6.65M +$6.65M +65,000 New
Millennium Management
105
Millennium Management
New York
$6.52M +$3.86M +37,773 +146%
Barclays
106
Barclays
United Kingdom
$6.34M -$8.77M -85,729 -58%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$6.34M +$6.34M +61,945 New
US Bancorp
108
US Bancorp
Minnesota
$6.33M +$530K +5,179 +9%
SIMG
109
Stephens Investment Management Group
Texas
$6.19M +$6.19M +60,461 New
CS
110
Credit Suisse
Switzerland
$6.15M -$209K -2,043 -3%
AC
111
Armistice Capital
New York
$6.14M +$6.14M +60,000 New
Legal & General Group
112
Legal & General Group
United Kingdom
$6.03M +$390K +3,809 +7%
CAM
113
Cortina Asset Management
Wisconsin
$5.87M -$54.5K -533 -0.9%
MIM
114
MetLife Investment Management
New Jersey
$5.87M -$12K -117 -0.2%
RJA
115
Raymond James & Associates
Florida
$5.45M +$16.5K +161 +0.3%
Comerica Bank
116
Comerica Bank
Texas
$5.42M +$981K +7,944 +22%
Axa
117
Axa
France
$4.83M +$962K +9,400 +25%
SB
118
Suntrust Banks
Georgia
$4.7M +$248K +2,426 +6%
ACM
119
Atika Capital Management
New York
$4.66M +$870K +8,500 +23%
First Trust Advisors
120
First Trust Advisors
Illinois
$4.45M -$1.54M -15,012 -26%
LCM
121
Landscape Capital Management
New Jersey
$4.44M -$4.03M -39,383 -48%
Canada Life
122
Canada Life
Manitoba, Canada
$4.28M +$503K +5,201 +13%
ASRS
123
Arizona State Retirement System
Arizona
$4.1M +$46.2K +452 +1%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$3.98M +$201K +1,961 +5%
GLAM
125
Gardner Lewis Asset Management
Pennsylvania
$3.82M +$3.82M +37,340 New
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5
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