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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$14.6M -$2M -10,475 -12%
ACM
102
Atika Capital Management
New York
$14.6M -$3.01M -15,800 -17%
CCM
103
Crestwood Capital Management
New York
$14.5M – – –
UBS AM
104
UBS AM
Illinois
$13.9M -$1.86M -9,760 -12%
Comerica Bank
105
Comerica Bank
Texas
$13.8M +$2.06M +10,509 +18%
PCM
106
Peregrine Capital Management
Minnesota
$13.6M -$1.9M -9,971 -12%
BAPIM
107
British Airways Pensions Investment Management
United Kingdom
$13.5M -$812K -4,255 -6%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$13.1M +68,432 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$13M -$137K -720 -1%
Victory Capital Management
110
Victory Capital Management
Texas
$12.9M +$1.87M +9,808 +17%
AC
111
Armistice Capital
New York
$12.7M -$38.4M -201,385 -75%
CSS
112
Cubist Systematic Strategies
Connecticut
$12.7M +$4.74M +24,859 +60%
Renaissance Technologies
113
Renaissance Technologies
New York
$12.6M +$12.6M +65,800 New
PI
114
PEAK6 Investments
Illinois
$12.5M -$7.53M -39,459 -38%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$211K -1,104 -2%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$858K -4,497 -7%
CS
117
Credit Suisse
Switzerland
$11.7M +$1.33M +6,964 +13%
AG
118
Aravt Global
New York
$11.6M -$3.19M -16,733 -22%
GPGA
119
Grandeur Peak Global Advisors
Utah
$11.2M -$2.2M -11,533 -16%
Citigroup
120
Citigroup
New York
$11.2M -$1.46M -7,673 -12%
LCM
121
Logan Capital Management
Pennsylvania
$11.2M -$156K -816 -1%
LCM
122
Landscape Capital Management
New Jersey
$10.7M +$10.7M +56,065 New
Man Group
123
Man Group
United Kingdom
$10.2M +$1.54M +8,065 +18%
DACG
124
Donor Advised Charitable Giving
California
$10.1M +$3.09M +16,182 +44%
DJYG
125
David J. Yvars Group
Florida
$9.46M +$1.06M +5,545 +13%
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5
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