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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$1.3M +$1.3M +30,060 New
SCM
127
Suffolk Capital Management
New York
$1.3M +$1.3M +30,026 New
ASRS
128
Arizona State Retirement System
Arizona
$1.24M +$13K +300 +1%
TI
129
Trexquant Investment
Connecticut
$1.19M +$1.19M +27,469 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$1.19M +27,485 New
ERSOT
131
Employees Retirement System of Texas
Texas
$1.17M – – –
AL
132
Airain Ltd
Guernsey
$1.16M +$1.16M +26,863 New
GA
133
Geneva Advisors
Illinois
$1.14M -$599K -13,822 -35%
FNBOO
134
First National Bank of Omaha
Nebraska
$1.12M +$270K +6,235 +32%
Jane Street
135
Jane Street
New York
$1.11M +$784K +18,097 +243%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.05M +$1.47K +34 +0.1%
LCM
137
Logan Capital Management
Pennsylvania
$1.04M +$11.9K +275 +1%
SC
138
Scotia Capital
Ontario, Canada
$1.02M +$1.02M +23,560 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1M -$96.8M -2,236,771 -99%
Citigroup
140
Citigroup
New York
$994K -$3.99M -92,135 -80%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$970K +$13K +300 +1%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$870K +$407K +9,400 +88%
HIH
143
HRS Investment Holdings
New York
$866K -$217K -5,000 -20%
KBC Group
144
KBC Group
Belgium
$831K – – –
DC
145
Davenport & Co
Virginia
$828K – – –
O
146
OppenheimerFunds
New York
$817K -$16.2M -373,769 -95%
TWM
147
Torch Wealth Management
Ohio
$804K +$4.33K +100 +0.5%
BC
148
Brinker Capital
Pennsylvania
$783K +$783K +18,083 New
CAM
149
Congress Asset Management
Massachusetts
$779K +$219K +5,046 +39%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$775K -$206K -4,760 -21%
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6
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