FIVE icon

Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$268K +$268K +8,000 New
SB
127
Suntrust Banks
Georgia
$267K +$267K +7,994 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$262K -$516K -15,371 -66%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$262K +$10.1K +300 +4%
RFC
130
Regions Financial Corp
Alabama
$257K +$257K +7,669 New
Principal Financial Group
131
Principal Financial Group
Iowa
$235K -$40.6K -1,209 -15%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$225K +$153K +4,554 +213%
Canada Life
133
Canada Life
Manitoba, Canada
$214K -$7.66M -227,146 -97%
CG
134
Clinton Group
New York
$211K +$211K +6,271 New
DIA
135
Denver Investment Advisors
Colorado
$210K +$210K +6,267 New
KCP
136
KDI Capital Partners
North Carolina
$204K -$7.29M -217,449 -97%
SGH
137
Schonfeld Group Holdings
New York
$201K +$201K +5,999 New
NFG
138
Next Financial Group
Texas
$174K – – –
Citigroup
139
Citigroup
New York
$163K +$52.4K +1,566 +47%
DADC
140
D.A. Davidson & Co
Montana
$160K +$36.8K +1,106 +30%
HNB
141
Huntington National Bank
Ohio
$102K +$8.58K +255 +9%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$78K -$1.52K -45 -2%
FNBT
143
FineMark National Bank & Trust
Florida
$76K +$35.5K +1,063 +88%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$69K -$396K -11,812 -85%
RWA
145
Ropes Wealth Advisors
Massachusetts
$63K +$63K +1,880 New
Victory Capital Management
146
Victory Capital Management
Texas
$62K +$4.42K +131 +8%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$52K +$52K +1,543 New
CCMH
148
Cornerstone Capital Management Holdings
New York
$47K +$10.1K +300 +27%
ST
149
Spot Trading
Illinois
$46K +$46K +1,356 New
QCG
150
Quadrant Capital Group
Ohio
$37K -$649 -20 -2%
4 5
6
7 8