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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
3
Invesco
Georgia
$133M
4
RCW
4
Rheos Capital Works
Japan
$32.1M
5
MC
5
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
2
Holocene Advisors
New York
$248K
3
TCG
3
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Crestwood Capital Management
New York
$13.3M -$2.46M -14,040 -16%
BAPIM
102
British Airways Pensions Investment Management
United Kingdom
$13.1M -$3.38M -19,312 -21%
Federated Hermes
103
Federated Hermes
Pennsylvania
$12.9M +$10.9M +62,550 +571%
GPGA
104
Grandeur Peak Global Advisors
Utah
$12.3M +$26.2K +150 +0.2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12.1M +$143K +820 +1%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$1.05M -5,994 -8%
Citigroup
107
Citigroup
New York
$11.6M +$2.95M +16,851 +34%
LCG
108
Lisanti Capital Growth
New York
$11.5M -$3.41M -19,510 -23%
SC
109
Shellback Capital
Massachusetts
$11.4M -$18.5M -105,546 -62%
Comerica Bank
110
Comerica Bank
Texas
$11.4M +$2.41M +12,724 +27%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$984K +5,622 +9%
LCM
112
Logan Capital Management
Pennsylvania
$10.4M -$1.51M -8,619 -13%
Victory Capital Management
113
Victory Capital Management
Texas
$10.1M -$2.32M -13,232 -19%
CS
114
Credit Suisse
Switzerland
$9.54M -$1.77M -10,101 -16%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$9.47M -$14.2M -80,963 -60%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$8.87M +$5.75M +32,858 +185%
SBH
117
Segall Bryant & Hamill
Illinois
$8.66M +$3.04M +17,351 +54%
FAM
118
Fred Alger Management
New York
$8.36M +$1.1M +6,267 +15%
N
119
Natixis
France
$8.31M +$8.31M +47,468 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$8.22M +$1.17M +6,700 +17%
Stifel Financial
121
Stifel Financial
Missouri
$8.17M +$1.59M +9,075 +24%
TPSF
122
Texas Permanent School Fund
Texas
$8.12M -$1.36M -7,776 -14%
Man Group
123
Man Group
United Kingdom
$7.96M +$645K +3,685 +9%
AGAM
124
Avalon Global Asset Management
California
$7.87M +$2.62M +15,000 +50%
DJYG
125
David J. Yvars Group
Florida
$7.7M +$7.7M +44,030 New
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