FIVE icon

Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.14M 28,400 – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.13M 28,010 +1,420 +5%
GA
128
Geneva Advisors
Illinois
$1.11M 27,541 +13,624 +98%
FO
129
FT Options
Illinois
$1M 24,830 +10,135 +69%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$975K 24,200 – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$961K 23,859 -14 -0.1%
LCM
132
Logan Capital Management
Pennsylvania
$954K 23,689 +3,787 +19%
BlackRock
133
BlackRock
New York
$944K 23,396 +952 +4%
DCM
134
Driehaus Capital Management
Illinois
$937K 23,254 +23,254 New
CGH
135
Crossmark Global Holdings
Texas
$901K 16,410 +16,410 New
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$806K 20,000 +20,000 New
Jane Street
137
Jane Street
New York
$804K 19,961 +6,526 +49%
BA
138
BKS Advisors
Michigan
$786K 19,500 +12,500 +179%
CONA
139
Capital One National Association
New York
$774K 19,221 +19,221 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$761K 18,881 +1,802 +11%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$752K 18,645 +1,319 +8%
RQS
142
Ramsey Quantitative Systems
Kentucky
$751K 18,641 +18,641 New
DC
143
Davenport & Co
Virginia
$711K 17,641 -2,236 -11%
PSUF
144
People's United Financial
Connecticut
$651K 16,154 +942 +6%
CAM
145
Capstone Asset Management
Texas
$650K 16,140 -180 -1%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$603K 14,950 +200 +1%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$598K 14,835 +14,835 New
SG Americas Securities
148
SG Americas Securities
New York
$585K 14,508 +14,508 New
KBC Group
149
KBC Group
Belgium
$560K 13,905 +13,905 New
GS
150
GAM Systematic
United Kingdom
$540K 13,396 +13,396 New
4 5
6
7 8