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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.2M +$10.1K +52 +0.1%
CPC
102
Cookson Peirce & Co
Pennsylvania
$12.7M +$12.7M +65,840 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$318K +1,646 +3%
CS
104
Credit Suisse
Switzerland
$12M +$104K +537 +0.9%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$266K -1,375 -2%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$11.8M +$11.8M +61,040 New
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$11.7M -$23.4M -120,937 -67%
ASC
108
Atalanta Sosnoff Capital
New York
$11.5M -$3.37M -17,427 -23%
LCM
109
Logan Capital Management
Pennsylvania
$11.4M +$28.4K +147 +0.3%
FAM
110
Fred Alger Management
New York
$11.1M -$8.95M -46,329 -45%
GPGA
111
Grandeur Peak Global Advisors
Utah
$10.8M -$617K -3,195 -5%
SBH
112
Segall Bryant & Hamill
Illinois
$10.8M +$2.36M +12,212 +28%
Barclays
113
Barclays
United Kingdom
$10.7M +$1.22M +6,287 +13%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$10M +$485K +2,495 +5%
Citigroup
115
Citigroup
New York
$9.98M -$1.39M -7,188 -12%
Stifel Financial
116
Stifel Financial
Missouri
$9.51M -$14.2M -73,360 -60%
DJYG
117
David J. Yvars Group
Florida
$9.26M -$324K -1,675 -3%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$8.91M +$7.77M +40,201 +681%
AB
119
Amalgamated Bank
New York
$8.8M +$6.75M +34,920 +330%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M – – –
CC
121
Cartenna Capital
Connecticut
$8.31M +$8.31M +43,000 New
BAM
122
Blueshift Asset Management
New Jersey
$8.31M +$5.79M +29,948 +230%
TPSF
123
Texas Permanent School Fund
Texas
$8.07M -$2.9K -15 -0%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$8.04M +$227K +1,174 +3%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$7.91M +$7.09M +36,658 +859%
3 4
5
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