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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
172
Reduced
155
Closed
61
Calls
$221M
Puts
$152M
Net Calls
+$69.1M
Net Calls Change
-$5.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
3
Ameriprise
Ameriprise
Minnesota
$162M
4
AC
Armistice Capital
New York
$67.4M
5
WA
Wasatch Advisors
Utah
$394M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.33M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Invesco
Invesco
Georgia
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
101
Atalanta Sosnoff Capital
New York
$11.8M +$1.29M +7,282 +12%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$130K -737 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$560K +3,169 +5%
CS
104
Credit Suisse
Switzerland
$11.3M +$386K +2,186 +4%
Victory Capital Management
105
Victory Capital Management
Texas
$11.3M -$805K -4,554 -7%
SSA
106
Schonfeld Strategic Advisors
New York
$11.2M -$4.65M -26,276 -29%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$10.7M +$10M +56,681 +1,449%
PCM
108
Peregrine Capital Management
Minnesota
$10.7M -$1.48M -8,342 -12%
ACM
109
Atika Capital Management
New York
$10.5M +$5.22M +29,500 +98%
LCM
110
Logan Capital Management
Pennsylvania
$10.4M +$13.8K +78 +0.1%
FAM
111
Fred Alger Management
New York
$10.3M +$152K +858 +1%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$10.3M -$64.2M -363,186 -86%
RJA
113
Raymond James & Associates
Florida
$10.2M +$3.89M +21,974 +61%
GPGA
114
Grandeur Peak Global Advisors
Utah
$10M +$150K +850 +2%
SBH
115
Segall Bryant & Hamill
Illinois
$9.46M -$379K -2,142 -4%
Man Group
116
Man Group
United Kingdom
$9.15M +$7.59M +42,917 +485%
Stifel Financial
117
Stifel Financial
Missouri
$9.04M +$344K +1,946 +4%
IM
118
Islet Management
New York
$8.84M +$8.84M +50,000 New
ORI
119
Oak Ridge Investments
Illinois
$8.74M +$2.93M +16,595 +51%
CS
120
Candriam SCA
Luxembourg
$8.45M +$7.05M +39,868 +503%
Allianz Asset Management
121
Allianz Asset Management
Germany
$8.3M +$8.3M +46,917 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$8.29M +$556K +3,147 +7%
Barclays
123
Barclays
United Kingdom
$8.13M -$1.69M -9,565 -17%
BC
124
Brookfield Corp
Ontario, Canada
$8.05M +$8.05M +45,548 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$8.03M -$1.1M -6,200 -12%
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5
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