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Five Below
FIVE

Overview Fund Activity

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
33
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.1M
2
Jennison Associates
2
Jennison Associates
New York
$84.5M
3
AI
3
Advent International
Massachusetts
$19.2M
4
JGC
4
J. Goldman & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.04M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
Spark Investment Management
New York
$1.38M -$1.47M -29,800 -52%
HIH
127
HRS Investment Holdings
New York
$1.36M +$370K +7,500 +38%
GA
128
Geneva Advisors
Illinois
$1.34M +$47.7K +966 +4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.25M +$105K +2,134 +9%
LCM
130
Logan Capital Management
Pennsylvania
$1.23M +$47.7K +966 +4%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.22M -$713K -14,429 -37%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$1.2M +$320K +6,491 +36%
GI
133
GS Investments
Minnesota
$1.2M +$1.2M +24,250 New
SEI Investments
134
SEI Investments
Pennsylvania
$1.19M +$378K +7,662 +46%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.09M +$98.8K +2,000 +10%
SG Americas Securities
137
SG Americas Securities
New York
$1.07M +$465K +9,418 +77%
LCM
138
Laurion Capital Management
New York
$1.07M +$1.07M +21,600 New
SCM
139
Stevens Capital Management
Pennsylvania
$1.05M +$322K +6,524 +44%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$1.04M +$380K +7,700 +58%
Barclays
141
Barclays
United Kingdom
$1.02M -$1.31M -26,573 -56%
CAM
142
Congress Asset Management
Massachusetts
$995K +$107K +2,161 +12%
CS
143
Credit Suisse
Switzerland
$982K -$2.27M -46,049 -70%
PG
144
PEAK6 Group
Illinois
$973K +$973K +19,703 New
FNBOO
145
First National Bank of Omaha
Nebraska
$965K -$307K -6,215 -24%
I
146
IberiaBank
Louisiana
$945K +$606K +12,272 +179%
Two Sigma Investments
147
Two Sigma Investments
New York
$934K -$16.2M -328,804 -95%
RFC
148
Regions Financial Corp
Alabama
$902K +$625K +12,672 +226%
BC
149
Brinker Capital
Pennsylvania
$891K -$1.28K -26 -0.1%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$889K +$494K +10,000 +125%
4 5
6
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