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Five Below
FIVE

Overview Fund Activity

334 hedge funds and large institutions have $4.12B invested in Five Below in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 129 closing their positions.

Holders
334
Holders Change
-79
Holders Change %
-19.13%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
53
Increased
120
Reduced
128
Closed
129
Calls
$114M
Puts
$102M
Net Calls
+$11.6M
Net Calls Change
-$21.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
JSP
4
Jackson Square Partners
California
$52.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$51.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
TP
2
Third Point
New York
$0
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$4.4M 62,584 -28,355 -31%
EVM
102
Eaton Vance Management
Massachusetts
$4.09M 58,107 +58,107 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$4.06M 57,691 -3,976 -6%
Comerica Bank
104
Comerica Bank
Texas
$3.55M 43,837 -1,295 -3%
BGC
105
Blue Grotto Capital
Georgia
$3.52M 50,000 +50,000 New
Citigroup
106
Citigroup
New York
$3.44M 48,874 +15,883 +48%
SAM
107
Silvercrest Asset Management
New York
$3.4M 48,352 +7,211 +18%
TPSF
108
Texas Permanent School Fund
Texas
$3.33M 47,376 +9,295 +24%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.18M 45,196 – –
Truist Financial
110
Truist Financial
North Carolina
$3.12M 44,312 -1,016 -2%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M 44,256 -3,500 -7%
UB
112
UMB Bank
Missouri
$2.99M 42,458 +34,812 +455%
CS
113
Credit Suisse
Switzerland
$2.99M 42,407 -8,647 -17%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$2.98M 41,240 +1,835 +5%
QIM
115
Quantitative Investment Management
Virginia
$2.95M 41,976 +41,976 New
Prudential Financial
116
Prudential Financial
New Jersey
$2.91M 41,313 +1,849 +5%
GI
117
Gradient Investments
Minnesota
$2.9M 41,173 +15,707 +62%
BPGAM
118
BTG Pactual Global Asset Management
Bermuda
$2.74M 38,961 +15,743 +68%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$2.7M 38,290 +35,000 +1,064%
Squarepoint
120
Squarepoint
New York
$2.46M 34,908 -185,462 -84%
MIM
121
MetLife Investment Management
New Jersey
$2.25M 31,957 – –
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M 31,285 +31,285 New
SC
123
Shellback Capital
Massachusetts
$2.11M 30,000 -145,000 -83%
BRA
124
Bender Robert & Associates
California
$2.1M 29,885 -1,102 -4%
MSA
125
Mason Street Advisors
Wisconsin
$2.08M 29,612 – –
3 4
5
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