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Five Below
FIVE

Overview Fund Activity

413 hedge funds and large institutions have $7.32B invested in Five Below in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 45 closing their positions.

Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
147
Reduced
139
Closed
45
Calls
$267M
Puts
$233M
Net Calls
+$33.2M
Net Calls Change
-$124M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$403M
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
TP
3
Third Point
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.8M
4
Macquarie Group
4
Macquarie Group
Australia
$90.7M
5
Squarepoint
5
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$8.73M -$743K -5,813 -8%
Deutsche Bank
102
Deutsche Bank
Germany
$8.16M +$7.57M +59,250 +1,288%
UBS AM
103
UBS AM
Illinois
$8.11M -$34.7K -271 -0.4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$7.89M +$7.89M +61,667 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$7.51M +$1.03M +8,020 +16%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M -$3.59M -28,111 -34%
CS
107
Credit Suisse
Switzerland
$6.53M +$353K +2,762 +6%
SCM
108
Steadfast Capital Management
New York
$6.39M +$6.39M +50,008 New
KRC
109
Kehrs Ridge Capital
New Jersey
$6.39M +$6.39M +50,000 New
CCI
110
Columbus Circle Investors
$6.39M -$15.9M -124,491 -71%
EGM
111
Engineers Gate Manager
New York
$6.32M +$6.32M +49,397 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M +$933K +7,300 +18%
TCG
113
Tremblant Capital Group
Florida
$6.08M +$6.08M +47,583 New
TCM
114
Thames Capital Management
New Jersey
$6.06M +$2.99M +23,350 +97%
PCM
115
Penn Capital Management
Pennsylvania
$5.8M -$1.38M -10,802 -19%
Truist Financial
116
Truist Financial
North Carolina
$5.8M +$5.8M +45,328 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$5.78M -$192K -1,504 -3%
RJA
118
Raymond James & Associates
Florida
$5.76M +$147K +1,146 +3%
WG
119
Winton Group
United Kingdom
$5.59M +$5.59M +43,732 New
BAM
120
Blueshift Asset Management
New Jersey
$5.58M +$3.2M +24,992 +134%
AQR Capital Management
121
AQR Capital Management
Connecticut
$5.39M -$5.89M -46,075 -52%
Comerica Bank
122
Comerica Bank
Texas
$5.3M +$317K +2,700 +6%
SAM
123
Silvercrest Asset Management
New York
$5.26M -$270K -2,114 -5%
NFAM
124
North Fourth Asset Management
New Jersey
$5.11M +$5.11M +40,000 New
Nordea Investment Management
125
Nordea Investment Management
Sweden
$5.07M +$102K +793 +2%
3 4
5
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