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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.8M 66,515 -579 -0.9%
KRC
102
Kehrs Ridge Capital
New Jersey
$13.4M 65,000 +20,000 +44%
Squarepoint
103
Squarepoint
New York
$13.4M 64,972 -9,974 -13%
Comerica Bank
104
Comerica Bank
Texas
$13.4M 82,152 +1,063 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 63,717 -1,055 -2%
PCM
106
Peregrine Capital Management
Minnesota
$12.9M 62,580 +2,337 +4%
Wells Fargo
107
Wells Fargo
California
$12.5M 60,185 -523,573 -90%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$12.2M 59,195 +1,116 +2%
LCM
109
Logan Capital Management
Pennsylvania
$11.7M 56,479 -2,449 -4%
FAM
110
Fred Alger Management
New York
$11.6M 56,272 -1,965 -3%
Victory Capital Management
111
Victory Capital Management
Texas
$11.6M 56,105 -7,710 -12%
GPGA
112
Grandeur Peak Global Advisors
Utah
$11.6M 56,107 -470 -0.8%
CS
113
Credit Suisse
Switzerland
$11.2M 54,019 -10,173 -16%
HighTower Advisors
114
HighTower Advisors
Illinois
$11.1M 53,900 +23,792 +79%
SC
115
Shellback Capital
Massachusetts
$11.1M 53,500 +25,000 +88%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$11M 53,292 +6,389 +14%
SBH
117
Segall Bryant & Hamill
Illinois
$10.7M 51,495 -1,989 -4%
Twin Tree Management
118
Twin Tree Management
Texas
$10.6M 51,070 +25,205 +97%
Stifel Financial
119
Stifel Financial
Missouri
$10.4M 50,272 -859 -2%
ORI
120
Oak Ridge Investments
Illinois
$10M 48,497 -942 -2%
TC
121
TwinBeech Capital
New York
$9.9M 47,865 +30,334 +173%
First Trust Advisors
122
First Trust Advisors
Illinois
$9.48M 45,807 -65,204 -59%
Truist Financial
123
Truist Financial
North Carolina
$9.27M 44,803 +1,746 +4%
BAM
124
Blueshift Asset Management
New Jersey
$9.18M 44,348 +12,918 +41%
ASC
125
Atalanta Sosnoff Capital
New York
$8.82M 42,618 -24,100 -36%
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5
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